Mgic Investment (MTG) Free Cash Flow (2009 - 2026)
Mgic Investment (MTG) reported Free Cash Flow of $76.7 million for Q1 2026, down 65.68% on a YoY basis from $223.5 million in Q1 2025, and down 66.67% quarter-over-quarter from $230.2 million in Q4 2025.
Mgic Investment (MTG) Free Cash Flow (2009 - 2026) Analysis & Trends
Mgic Investment has reported Free Cash Flow for 18 years, with the latest figure at $76.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 65.68% year-over-year to $76.7 million; the trailing twelve-month figure through Mar 2026 stood at $705.0 million (down 6.86% YoY), and the FY2025 full-year result was $851.8 million, up 17.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at $76.7 million, down from $230.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $230.2 million in Q4 2025, with the low at $76.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged $177.1 million across 5 years, with a median of $182.5 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 38.67% — and 2026, when it tumbled 65.68%.
- Mgic Investment's Free Cash Flow stood at $165.4 million in 2022, then increased by 12.3% to $185.7 million in 2023, then decreased by 2.07% to $181.9 million in 2024, then gained by 26.55% to $230.2 million in 2025, then sank by 66.67% to $76.7 million in 2026.
- The last three Free Cash Flow figures came in at $76.7 million (Q1 2026), $230.2 million (Q4 2025), and $215.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 848.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 505.01 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -32.70 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.72 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 191.23 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 284.27 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 114.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.72 Mn |
| Mar 31, 2026 | 76.72 Mn |
| Dec 31, 2025 | 230.15 Mn |
| Dec 31, 2025 | 230.15 Mn |
| Sep 30, 2025 | 215.12 Mn |
| Sep 30, 2025 | 215.12 Mn |
| Jun 30, 2025 | 182.97 Mn |
| Jun 30, 2025 | 182.97 Mn |
| Mar 31, 2025 | 223.53 Mn |
| Mar 31, 2025 | 223.53 Mn |
| Dec 31, 2024 | 181.86 Mn |
| Dec 31, 2024 | 181.86 Mn |
| Sep 30, 2024 | 182.50 Mn |
| Sep 30, 2024 | 182.50 Mn |
| Jun 30, 2024 | 168.96 Mn |
| Jun 30, 2024 | 168.96 Mn |
| Mar 31, 2024 | 190.54 Mn |
| Mar 31, 2024 | 190.54 Mn |
| Dec 31, 2023 | 185.70 Mn |
| Dec 31, 2023 | 185.70 Mn |