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). Read NP liabilities breakdown for a breakdown of total debt and financial obligations.
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 Neptune Insurance Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (NP) 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 | — |