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

Neptune Insurance Holdings (NP) reported Free Cash Flow of $15.6 million for Q1 2026, up 16.34% on a YoY basis from $13.4 million in Q1 2025, and up 33.25% sequentially from $11.7 million in Q4 2025.

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

Neptune Insurance Holdings (NP) has 3 years of Free Cash Flow data on file, last reported at $15.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 16.34% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (changed N/A YoY), and the FY2025 full-year result was $47.8 million, up 3.34% from the prior year.
  • Free Cash Flow rose to $15.6 million in Q1 2026, 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.
  • A 3-year average of $13.6 million and a median of $13.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow fell 13.39% in 2025 and climbed 16.34% in 2026, its largest moves.
  • Tracing NP's Free Cash Flow over 3 years: stood at $13.5 million in 2024, then decreased by 13.39% to $11.7 million in 2025, then soared by 33.25% to $15.6 million in 2026.
  • Business Quant data shows NP's Free Cash Flow at $15.6 million in Q1 2026, $11.7 million in Q4 2025, and $13.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 1.49 Bn
2 Aon 75.99 Bn 74.60 Bn - 363.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 921.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -65.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 241.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 15.60 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -28.10 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 46.14 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - -18.74 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - 10.12 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