Growth Metrics

Neptune Insurance Holdings (NP) FCF Margin (2024 - 2026)

Neptune Insurance Holdings recorded quarterly FCF Margin of 41.26% in Q1 2026, up 54.3% quarter-over-quarter from 26.74% in Q4 2025, and down 441.0% year-over-year from 12.1% in Q1 2025.

Neptune Insurance Holdings' FCF Margin history runs 3 years deep, the most recent figure standing at 41.26% for Q1 2026.

  • In Q1 2026, FCF Margin fell 441.0% year-over-year to 41.26%; the TTM figure through Mar 2026 stood at 26.21% (changed N/A YoY), while the FY2025 annual figure was 29.93%, down 881.0% from the prior year.
  • FCF Margin came in at 41.26% for Q1 2026 at Neptune Insurance Holdings, up from 26.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.67% in Q1 2025 to a low of 26.74% in Q4 2025.
  • A 3-year average of 39.14% and a median of 42.08% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 1616 bps in 2025 and plunged 441 bps in 2026, its largest moves.
  • Neptune Insurance Holdings' FCF Margin stood at 42.9% in 2024, then tumbled by 38 bps to 26.74% in 2025, then surged by 54 bps to 41.26% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 41.26%, 26.74%, and 45.67% for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn -9.87%
2 Aon 68.66 Bn 67.26 Bn - 7.21%
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn - 19.53%
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn -2.75%
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn 12.68%
6 XChange TEC.INC 6.88 Bn 6.88 Bn - -
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn - 41.26%
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn -21.65%
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn 19.58%
10 Baldwin Insurance 1.90 Bn 2.34 Bn - -3.54%

Historic Data

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DateValue
Mar 31, 2026 41.26%
Dec 31, 2025 26.74%
Mar 31, 2025 45.67%
Dec 31, 2024 42.90%