Mgic Investment (MTG) Free Cash Flow (2009 - 2026)

Mgic Investment's (MTG) quarterly Free Cash Flow came in at $76.7 million in Q1 2026, down 65.68% year-on-year 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's Free Cash Flow history runs 18 years deep, the most recent figure standing at $76.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 65.68% year-over-year to $76.7 million in Q1 2026; TTM through Mar 2026 was $705.0 million, a 6.86% decrease from a year earlier, with the FY2025 full-year figure at $851.8 million, up 17.67% from the prior year.
  • Free Cash Flow retreated to $76.7 million in Q1 2026 per MTG's latest filing, from $230.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $230.2 million in Q4 2025 and bottomed at $76.7 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $182.5 million (2024), against an average of $177.1 million.
  • Across the five-year window, Free Cash Flow soared 38.67% in 2023 and tumbled 65.68% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $165.4 million in 2022, then rose by 12.3% to $185.7 million in 2023, then slipped by 2.07% to $181.9 million in 2024, then advanced by 26.55% to $230.2 million in 2025, then plunged by 66.67% to $76.7 million in 2026.
  • Per Business Quant, the three latest MTG Free Cash Flow figures stand at $76.7 million (Q1 2026), $230.2 million (Q4 2025), and $215.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 848.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 505.01 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 317.40 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 224.04 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 76.72 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 191.23 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 145.04 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 190.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 114.99 Mn
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn 1.30 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