Neptune Insurance Holdings Inc. Financial Flexibility Index
Neptune Insurance Holdings Inc. financial flexibility index. Neptune Insurance Holdings Inc. (NP) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $28.66 Million (operating CF $27.57 Million minus capex $1.10 Million) represents 0% of total liabilities ($324.45 Million). See free cash flow generation of Neptune Insurance Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neptune Insurance Holdings Inc. (2023–2025)
Financial flexibility index of Neptune Insurance Holdings Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for Neptune Insurance Holdings Inc. across 3 annual periods. Check Neptune Insurance Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neptune Insurance Holdings Inc. Financial Flexibility Index by Year (2023–2025)
Neptune Insurance Holdings Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Neptune Insurance Holdings Inc.. For the full cash flow conversion analysis, see Neptune Insurance Holdings Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $55.65 Million | $51.67 Million | $292.79 Million | ▲ +46.7% |
| 2024 | 0.13x | $53.64 Million | $49.93 Million | $414.14 Million | ▲ +145.2% |
| 2023 | 0.05x | $22.68 Million | $18.65 Million | $429.27 Million | — |