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
DateValue
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