New Mountain Finance (NMFCZ) Free Cash Flow (2021 - 2026)
New Mountain Finance's quarterly Free Cash Flow came in at $401.4 million in Q1 2026, up 286.29% year-on-year from $103.9 million in Q1 2025, and up 148.42% quarter-over-quarter from $161.6 million in Q4 2025.
New Mountain Finance has reported Free Cash Flow for 6 years, with the latest figure at $401.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 286.29% year-over-year to $401.4 million; the trailing twelve-month figure through Mar 2026 stood at $676.5 million (up 771.35% YoY), and the FY2025 full-year result was $379.0 million, up 802.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at $401.4 million, up from $161.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $401.4 million in Q1 2026, with the low at -$159.9 million in Q2 2024.
- Average Free Cash Flow over 5 years is $70.0 million, with a median of $70.3 million recorded in 2022.
- Peak annual rise in Free Cash Flow reached 2048.6% in 2024, while the deepest fall reached 229.52% in 2024.
- Tracing NMFCZ's Free Cash Flow over 5 years: stood at $43.9 million in 2022, then soared by 186.59% to $125.7 million in 2023, then surged by 55.3% to $195.2 million in 2024, then slipped by 17.21% to $161.6 million in 2025, then soared by 148.42% to $401.4 million in 2026.
- The last three Free Cash Flow figures came in at $401.4 million (Q1 2026), $161.6 million (Q4 2025), and $73.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | New Mountain Finance | - | - | - | 401.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401.41 Mn |
| Mar 31, 2026 | 401.41 Mn |
| Dec 31, 2025 | 161.59 Mn |
| Dec 31, 2025 | 161.59 Mn |
| Sep 30, 2025 | 73.14 Mn |
| Sep 30, 2025 | 73.14 Mn |
| Jun 30, 2025 | 40.34 Mn |
| Jun 30, 2025 | 40.34 Mn |
| Mar 31, 2025 | 103.92 Mn |
| Mar 31, 2025 | 103.92 Mn |
| Dec 31, 2024 | 195.18 Mn |
| Dec 31, 2024 | 195.18 Mn |
| Sep 30, 2024 | -61.58 Mn |
| Sep 30, 2024 | -61.58 Mn |
| Jun 30, 2024 | -159.88 Mn |
| Jun 30, 2024 | -159.88 Mn |
| Mar 31, 2024 | 68.28 Mn |
| Mar 31, 2024 | 68.28 Mn |
| Dec 31, 2023 | 125.68 Mn |
| Dec 31, 2023 | 125.68 Mn |
| Sep 30, 2023 | 87.11 Mn |
| Sep 30, 2023 | 87.11 Mn |
| Jun 30, 2023 | 123.44 Mn |
| Jun 30, 2023 | 123.44 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Mar 31, 2023 | -3.50 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Sep 30, 2022 | 70.25 Mn |
| Sep 30, 2022 | 70.25 Mn |
| Jun 30, 2022 | -33.93 Mn |
| Jun 30, 2022 | -33.93 Mn |
| Mar 31, 2022 | -45.17 Mn |
| Mar 31, 2022 | -45.17 Mn |
| Dec 31, 2021 | -106.75 Mn |
| Dec 31, 2021 | -106.75 Mn |