Neptune Insurance Holdings Inc. (NP) — 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). Explore Neptune Insurance Holdings Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neptune Insurance Holdings Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Neptune Insurance Holdings Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neptune Insurance Holdings Inc..
Annual Free Cash Flow Generation for Neptune Insurance Holdings Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Neptune Insurance Holdings Inc.. Check Neptune Insurance Holdings Inc. (NP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |