Mag Mile Capital (MMCP) Free Cash Flow (2021 - 2025)
Mag Mile Capital (MMCP) reported Free Cash Flow of $770100.0 for Q4 2025, up 15765.27% year-over-year from N/an in Q4 2024, and up 241.38% quarter-over-quarter from -$544713.0 in Q3 2025.
Mag Mile Capital (MMCP) Free Cash Flow (2021 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 5 years of Free Cash Flow data on file, last reported at $770100.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $770100.0, up 15765.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $513293.0 (up 1020.9% YoY), and the FY2025 annual result was $513293.0, up 1020.9% from the prior year.
- Free Cash Flow improved to $770100.0 in Q4 2025 per MMCP's latest filing, from -$544713.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $770100.0 in Q4 2025 and troughed at -$544713.0 in Q3 2025.
- A 5-year average of $9453.9 and a median of -$23.5 in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 15765.27% in 2025 and fell as far as 326.71% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$19520.0 in 2021, then tumbled by 1065.68% to -$227540.0 in 2022, then sank by 33.06% to -$302765.0 in 2023, then soared by 101.6% to $4854.0 in 2024, then soared by 15765.27% to $770100.0 in 2025.
- Business Quant data shows MMCP's Free Cash Flow at $770100.0 in Q4 2025, -$544713.0 in Q3 2025, and $203256.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.81 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.15 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.25 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.04 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.55 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -177.20 Mn |
| 10 | Mag Mile Capital | - | - | 697,409.00 | 770,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 770,100.00 |
| Dec 31, 2025 | 770,100.00 |
| Sep 30, 2025 | -544,713.00 |
| Sep 30, 2025 | -544,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 84,650.00 |
| Mar 31, 2025 | 84,650.00 |
| Dec 31, 2024 | 4,854.00 |
| Dec 31, 2024 | 4,854.00 |
| Sep 30, 2024 | -127,655.00 |
| Sep 30, 2024 | -127,655.00 |
| Jun 30, 2024 | 139,490.00 |
| Jun 30, 2024 | 139,490.00 |
| Mar 31, 2024 | -72,427.00 |
| Mar 31, 2024 | -72,427.00 |
| Dec 31, 2023 | -302,765.00 |
| Dec 31, 2023 | -302,765.00 |
| Sep 30, 2023 | 88,638.00 |
| Sep 30, 2023 | 88,638.00 |