Neptune Insurance Holdings Inc. Free Cash Flow Generation Index
Neptune Insurance Holdings Inc. free cash flow generation index. Neptune Insurance Holdings Inc. (NP) has a Free Cash Flow Generation Index of 1.04x as of June 2026. Free cash flow of $28.66 Million represents 1% of operating cash flow ($27.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neptune Insurance Holdings Inc. (2023–2025)
Free cash flow generation index of Neptune Insurance Holdings Inc. from 2023 to 2025. Historical FCF Generation Index trend for Neptune Insurance Holdings Inc. across 3 annual periods. See Neptune Insurance Holdings Inc. (NP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Neptune Insurance Holdings Inc. Free Cash Flow Generation Index by Year (2023–2025)
Neptune Insurance Holdings Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Neptune Insurance Holdings Inc.. For the full cash flow conversion analysis, see Neptune Insurance Holdings Inc. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $47.69 Million | $51.67 Million | $3.98 Million | ▼ -0.3% |
| 2024 | 0.93x | $46.21 Million | $49.93 Million | $3.71 Million | ▲ +18.1% |
| 2023 | 0.78x | $14.62 Million | $18.65 Million | $4.03 Million | — |