New Mountain Finance Growth Metrics (2021-2026) | NMFC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 1.79%-2.04%-5.83%-3.65%3.84%4.11%2.77%-1.81%-7.71%-9.53%-10.59%-24.07%
Assets Growth (3y) (Quarter) -0.50%-2.65%-4.71%-10.44%
Assets (QoQ) (Quarter) 0.21%0.72%-2.43%-0.53%-3.67%3.05%5.16%-0.27%-4.91%-1.54%-1.16%-2.24%-6.02%-16.39%
Cash & Equivalents Growth (1y) (Quarter) 22.58%-1.55%131.61%160.41%14.60%-20.44%-52.02%0.50%
Cash & Equivalents Growth (3y) (Quarter) 11.41%9.19%4.28%
Cash & Equivalents (QoQ) (Quarter) 45.53%-34.82%-1.01%53.33%11.30%6.44%-32.87%10.97%26.75%
Cash from Operations Growth (1y) (Quarter) 141.08%92.24%463.82%23.99%186.59%2,048.60%-229.52%-170.69%55.30%52.19%125.23%218.77%-17.21%286.29%
Cash from Operations Growth (3y) (Quarter) 56.44%62.62%47.19%1.35%54.45%388.48%
Cash from Operations (QoQ) (Quarter) 57.68%24.88%307.05%-37.57%-107.99%3,622.92%-29.44%44.29%-45.67%-334.16%61.48%416.96%-46.76%-61.18%81.32%120.93%148.42%
Dividends Paid - Common Growth (1y) (Quarter) -6,599.02%13.37%271.90%-182.79%289.13%-99.39%111.55%154.65%-76.31%-54.31%-7.78%-287.47%280.51%0.00%
Dividends Paid - Common Growth (3y) (Quarter) 207.67%-85.33%74.94%-41.75%54.74%-85.93%
Dividends Paid - Common (QoQ) (Quarter) 2,231.51%-172.13%494.37%-197.99%140.67%9.37%-289.92%323.87%-99.87%37,837.56%-50.94%-2.94%-99.75%76,478.89%-199.74%297.01%-99.93%
EBITDA Margin Growth (1y) (Quarter) -294.00-3211.00-165.00-46.0064.00888.00-38.00-190.00-520.00-617.00-106.0055.00506.00494.00411.00
EBITDA Margin Growth (3y) (Quarter) -750.00-2940.00-309.00-181.0050.00765.00268.00
EBITDA Margin (QoQ) (Quarter) 2,247.00-2371.00-26.00-144.00-670.00675.0094.00-34.00154.00-251.00-59.00-364.0057.00260.00102.0088.0045.00178.00
EBIT Growth (1y) (Quarter) 7.05%157.07%28.27%29.23%22.11%57.33%-2.41%-5.35%-11.34%-15.73%-7.81%-10.55%-4.04%-4.04%-11.52%
EBIT Growth (3y) (Quarter) 5.04%50.49%4.89%3.04%1.28%8.35%-7.32%
EBIT Margin Growth (1y) (Quarter) -294.00-3211.00-165.00-46.0064.00888.00-38.00-190.00-520.00-617.00-106.0055.00506.00494.00411.00
EBIT Margin Growth (3y) (Quarter) -750.00-2940.00-309.00-181.0050.00765.00268.00
EBIT Margin (QoQ) (Quarter) 2,247.00-2371.00-26.00-144.00-670.00675.0094.00-34.00154.00-251.00-59.00-364.0057.00260.00102.0088.0045.00178.00
EBIT (QoQ) (Quarter) -66.97%196.50%5.38%3.73%-20.68%47.94%6.17%-1.99%2.19%-8.23%2.98%-8.19%-2.87%0.39%-0.08%-1.51%-2.87%-7.43%
EBT Growth (1y) (Quarter) -37.05%-141.15%-32.36%-16.31%5.82%510.53%-14.95%-39.30%-124.99%-103.56%-50.33%-37.86%209.10%1,107.54%-4.22%
EBT Growth (3y) (Quarter) -29.40%-27.24%-34.13%-31.91%-33.92%51.42%-26.03%
EBT Margin Growth (1y) (Quarter) -852.00-4287.00-812.00-538.00-125.001,412.00-114.00-371.00-1140.00-1121.00-343.00-174.00518.00505.0073.00
EBT Margin Growth (3y) (Quarter) -2116.00-3995.00-1269.00-1083.00-747.00797.00-384.00
EBT Margin (QoQ) (Quarter) 2,066.00-2308.00-151.00-458.00-1369.001,167.00123.00-45.00168.00-359.00-134.00-814.00187.00418.0035.00-122.00174.00-14.00
EBT (QoQ) (Quarter) -53.99%90.83%-3.70%-25.56%-130.08%413.67%19.15%-5.87%16.70%-35.01%-14.97%-138.76%83.39%1,007.26%6.37%-31.95%53.42%-13.75%
Enterprise Value Growth (1y) (Quarter) -62.00%132.64%1.94%-175.23%-214.68%-117.45%-27.52%13.20%46.71%-3,016.25%-7.96%104.25%
Enterprise Value Growth (3y) (Quarter) -26.53%-21.06%-10.52%28.09%
Enterprise Value (QoQ) (Quarter) -66.23%41.83%1.52%134.27%-599.47%-63.27%-12.59%98.10%-3,550.86%-11.13%30.87%-11.11%-26.48%104.37%
EPS (Basic) Growth (1y) (Quarter) -65.22%-72.22%18.92%118.75%250.00%80.00%-40.91%-8.57%-21.43%-7.41%-15.38%-78.13%-50.00%-196.00%-331.82%
EPS (Basic) Growth (3y) (Quarter) -1.47%-22.64%-15.91%-24.09%11.20%-53.26%-46.73%
EPS (Basic) (QoQ) (Quarter) 134.78%-31.48%-56.76%-50.00%87.50%193.33%-20.45%-20.00%-3.57%-3.70%23.08%-31.25%13.64%-12.00%-68.18%57.14%-318.18%-112.50%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -63.64%-69.39%17.65%100.00%237.50%73.33%-35.00%-3.13%-18.52%-3.85%-15.38%-77.42%-50.00%-196.00%-331.82%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 0.00%-20.09%-13.51%-24.09%11.20%-53.26%-48.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 122.73%-30.61%-52.94%-50.00%87.50%166.67%-20.00%-15.63%-3.70%0.00%19.23%-29.03%13.64%-12.00%-68.18%57.14%-318.18%-112.50%
FCF Margin Growth (1y) (Quarter) 76,822.006,169.0017,568.00277.007,590.007,921.00-29830.00-15692.007,895.004,591.0021,734.0015,542.00-526.0046,219.00
FCF Margin Growth (3y) (Quarter) 92,308.0018,681.009,472.00127.0014,959.0058,731.00
FCF Margin (QoQ) (Quarter) 64,355.001,909.0013,596.00-3037.00-6299.0013,308.00-3695.004,276.00-5968.00-24443.0010,443.0027,863.00-9272.00-7299.004,251.0011,794.0037,473.00
FCF Payout Ratio Growth (1y) (Quarter) -15,719.19%-1,361.44%-52.75%-166.77%165.99%100.03%-263.34%22.70%-84.74%-69.98%465.52%-57.84%359.61%-74.11%
FCF Payout Ratio Growth (3y) (Quarter) 161.73%26.02%41.30%-41.19%35.04%25.99%
FCF Payout Ratio (QoQ) (Quarter) -5,409.88%196.03%90.47%-256.97%-409.02%103.10%-369.15%255.15%-99.76%-16,301.47%-27.38%130.62%-99.53%197,182.19%-155.01%189.17%-99.97%
Free Cash Flow Growth (1y) (Quarter) 141.08%92.24%463.82%23.99%186.59%2,048.60%-229.52%-170.69%55.30%52.19%125.23%218.77%-17.21%286.29%
Free Cash Flow Growth (3y) (Quarter) 56.44%62.62%47.19%1.35%54.45%388.48%
Free Cash Flow (QoQ) (Quarter) 57.68%24.88%307.05%-37.57%-107.99%3,622.92%-29.44%44.29%-45.67%-334.16%61.48%416.96%-46.76%-61.18%81.32%120.93%148.42%
Interest Coverage Ratio Growth (1y) (Quarter) -23.16%-62.40%-22.38%-15.72%-4.22%45.10%-3.11%-9.39%-26.02%-25.36%-8.86%-4.88%13.93%13.40%0.86%
Interest Coverage Ratio Growth (3y) (Quarter) -18.34%-25.88%-11.83%-10.11%-6.89%7.09%-3.79%
Interest Coverage Ratio (QoQ) (Quarter) 40.37%-33.77%-4.99%-13.00%-31.32%36.74%3.15%-1.13%4.05%-8.69%-3.54%-19.28%4.98%11.50%0.67%-3.32%4.49%-0.83%
Net Cash Flow Growth (1y) (Quarter) 188.73%-9.75%-108.98%343.59%-159.30%250.94%2,550.62%-253.95%242.55%-85.81%-339.95%111.02%-9.62%-655.58%
Net Cash Flow Growth (3y) (Quarter) 40.10%30.75%-93.80%-9.03%-8.58%-5.97%
Net Cash Flow (QoQ) (Quarter) 10.02%123.83%56.33%164.69%-211.30%98.05%7,824.38%-135.38%383.29%-68.35%-585.25%132.76%-71.80%-635.16%122.29%168.65%-273.36%
Net Income Growth (1y) (Quarter) -36.99%-156.06%-32.64%-25.42%13.33%406.16%-13.88%-35.27%-124.58%-102.66%-50.03%-35.28%202.16%1,449.81%-4.90%
Net Income Growth (3y) (Quarter) -29.57%-26.94%-33.82%-32.14%-34.23%45.79%-25.76%
Net Income (QoQ) (Quarter) -54.81%92.57%-2.12%-26.02%-140.20%331.39%8.38%12.41%8.61%-34.91%-18.54%-142.68%88.25%1,323.60%5.51%-32.64%55.21%-13.79%
Net Income towards Common Stockholders Growth (1y) (Quarter) -36.99%-156.06%-32.64%-25.42%13.33%406.16%-13.88%-35.27%-124.58%-102.66%-50.03%-35.28%202.16%1,449.81%-4.90%
Net Income towards Common Stockholders Growth (3y) (Quarter) -29.57%-26.94%-33.82%-32.14%-34.23%45.79%-25.76%
Net Income towards Common Stockholders (QoQ) (Quarter) -54.81%92.57%-2.12%-26.02%-140.20%331.39%8.38%12.41%8.61%-34.91%-18.54%-142.68%88.25%1,323.60%5.51%-32.64%55.21%-13.79%
Net Margin Growth (1y) (Quarter) -851.00-4330.00-809.00-647.00-60.001,522.00-104.00-299.00-1219.00-1109.00-341.00-150.00527.00495.0070.00
Net Margin Growth (3y) (Quarter) -2130.00-3917.00-1253.00-1096.00-752.00908.00-374.00
Net Margin (QoQ) (Quarter) 1,996.00-2253.00-125.00-469.00-1483.001,268.0036.00119.0099.00-358.00-159.00-802.00209.00411.0031.00-125.00177.00-14.00
Operating Income Growth (1y) (Quarter) 7.05%157.07%28.27%29.23%22.11%57.33%-2.41%-5.35%-11.34%-15.73%-7.81%-10.55%-4.04%-4.04%-11.52%
Operating Income Growth (3y) (Quarter) 5.04%50.49%4.89%3.04%1.28%8.35%-7.32%
Operating Income (QoQ) (Quarter) -66.97%196.50%5.38%3.73%-20.68%47.94%6.17%-1.99%2.19%-8.23%2.98%-8.19%-2.87%0.39%-0.08%-1.51%-2.87%-7.43%
Operating Margin Growth (1y) (Quarter) -294.00-3211.00-165.00-46.0064.00888.00-38.00-190.00-520.00-617.00-106.0055.00506.00494.00411.00
Operating Margin Growth (3y) (Quarter) -750.00-2940.00-309.00-181.0050.00765.00268.00
Operating Margin (QoQ) (Quarter) 2,247.00-2371.00-26.00-144.00-670.00675.0094.00-34.00154.00-251.00-59.00-364.0057.00260.00102.0088.0045.00178.00
Profit After Tax Growth (1y) (Quarter) -74.86%149.59%20.96%131.69%272.43%244.61%-37.33%-0.84%-16.73%-96.02%-16.26%-77.36%-48.99%-1,397.82%-315.80%
Profit After Tax Growth (3y) (Quarter) -7.96%27.40%-14.06%-19.58%16.52%-55.78%-46.32%
Profit After Tax (QoQ) (Quarter) -198.90%222.23%-59.13%-49.11%95.08%198.13%-21.72%-18.19%80.51%-45.78%23.86%-31.31%-91.37%1,040.49%-66.51%54.78%-319.55%-89.64%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 14.57%392.25%33.34%30.61%20.27%25.55%-1.52%-0.95%1.04%-1.99%-5.40%-11.73%-15.52%-15.12%-19.69%
Revenue Growth (3y) (Quarter) 11.66%82.29%7.50%4.52%0.88%1.46%-9.22%
Revenue (QoQ) (Quarter) -78.01%358.07%6.01%7.30%-5.53%24.08%3.85%-1.20%-1.39%-2.67%4.45%0.78%-4.33%-6.07%-2.54%-3.55%-3.88%-11.12%
Shareholder's Equity Growth (1y) (Quarter) 3.08%-1.22%-2.15%-2.00%-0.62%0.42%2.29%3.63%2.31%2.07%-1.53%-5.39%-8.11%-12.58%-22.60%
Shareholder's Equity Growth (3y) (Quarter) 1.57%0.41%-0.48%-1.32%-2.24%-3.59%-7.96%
Shareholder's Equity (QoQ) (Quarter) 2.89%1.88%-0.19%-1.47%-1.41%0.93%-0.04%-0.09%-0.37%2.81%1.27%-1.37%-0.61%-0.82%-2.70%-4.21%-5.44%-12.18%
Tax Rate Growth (1y) (Quarter) -10.00-3559.0041.001,097.00-711.003,403.00-123.00-597.00180.002,525.00-60.00-398.00671.00-2534.0071.00
Tax Rate Growth (3y) (Quarter) -541.002,369.00-142.00103.00139.003,395.00-112.00
Tax Rate (QoQ) (Quarter) 179.00-89.00-163.0064.00-3370.003,511.00893.00-1745.00744.00-15.00419.00-968.003,089.00-2600.0082.00100.00-115.005.00
Total Debt Growth (1y) (Quarter) 3.91%-26.34%-4.70%55.53%75.22%153.79%93.19%43.48%44.32%-0.26%1.34%-20.05%
Total Debt Growth (3y) (Quarter) 24.14%23.08%23.10%21.29%
Total Debt (QoQ) (Quarter) 0.00%-16.93%-11.33%0.00%29.37%35.57%-0.10%44.84%-1.52%0.69%0.48%0.10%0.06%-20.56%