Neptune Insurance Holdings Inc. (NP) — Free Cash Flow Generation Index
Neptune Insurance Holdings Inc. (NP) has a Free Cash Flow Generation Index of 1.08x as of December 2025. Free cash flow of $13.80 Million represents 1% of operating cash flow ($12.75 Million). See Neptune Insurance Holdings Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore NP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Neptune Insurance Holdings Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $51.67 Million | $51.67 Million | $3.98 Million | ▲ +8.0% |
| 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 | — |