Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026)

Neptune Insurance Holdings' (NP) quarterly Free Cash Flow came in at $15.6 million in Q1 2026, up 16.34% year-on-year from $13.4 million in Q1 2025, and up 33.25% quarter-over-quarter from $11.7 million in Q4 2025.

Neptune Insurance Holdings (NP) Free Cash Flow (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $15.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $15.6 million, up 16.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.7 million (changed N/A YoY), and the FY2025 annual result was $47.8 million, up 3.34% from the prior year.
  • Free Cash Flow came in at $15.6 million for Q1 2026 at Neptune Insurance Holdings, up from $11.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q1 2026 to a low of $11.7 million in Q4 2025.
  • The 3-year median for Free Cash Flow is $13.5 million (2024), against an average of $13.6 million.
  • Across the five-year window, Free Cash Flow fell 13.39% in 2025 and climbed 16.34% in 2026, its largest moves.
  • Neptune Insurance Holdings' Free Cash Flow stood at $13.5 million in 2024, then slipped by 13.39% to $11.7 million in 2025, then jumped by 33.25% to $15.6 million in 2026.
  • The last three Free Cash Flow figures came in at $15.6 million (Q1 2026), $11.7 million (Q4 2025), and $13.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marsh & Mclennan Companies 81.53 Bn 70.03 Bn 5.88 Bn -750.00 Mn
2 Aon 71.86 Bn 70.47 Bn - 363.00 Mn
3 Arthur J. Gallagher 56.17 Bn 54.79 Bn - 921.00 Mn
4 Willis Towers Watson 24.94 Bn 23.17 Bn 1.98 Bn -65.00 Mn
5 Brown & Brown 20.08 Bn 19.10 Bn 1.61 Bn 241.00 Mn
6 XChange TEC.INC 7.09 Bn 7.09 Bn - -
7 Neptune Insurance Holdings 3.81 Bn 3.80 Bn - 15.60 Mn
8 Corvel 3.10 Bn 2.76 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.91 Bn 1.40 Bn 48.00 Mn -28.10 Mn
10 Baldwin Insurance 1.70 Bn 2.14 Bn - -18.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.60 Mn
Mar 31, 2026 15.60 Mn
Dec 31, 2025 11.70 Mn
Dec 31, 2025 11.70 Mn
Mar 31, 2025 13.41 Mn
Mar 31, 2025 13.41 Mn
Dec 31, 2024 13.51 Mn
Dec 31, 2024 13.51 Mn