stockrowNeptune Insurance Holdings Inc.
NP Financial Insurance Brokers
Neptune Insurance Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 33.7% from fiscal 2024.
- Revenue
- +34.3%
- EPS
- +116.7%
- Free cash flow
- +66.5%
- Total debt
- −18.1%
Quarter to September 2026, against a year earlier
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Neptune Insurance Holdings Inc. (NP) Free cash flow margin
Neptune Insurance Holdings Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 39.5%, up 9.6 percentage points from fiscal 2025 (29.9%). That is above the Insurance Brokers industry median of 3.58% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 29.9% | (8.85) |
| FY2024 | 38.7% | 21.52 |
| FY2023 | 17.2% | — |
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| NP Neptune Insurance Holdings Inc. | 39.5% |
| LIFE Ethos Technologies Inc. compare | 19.3% |
| RYAN Ryan Specialty Holdings Inc. compare | 15.3% |
| GSHD Goosehead Insurance compare | 15.2% |
| ERIE Erie Indemnity Company compare | 13.4% |
| BWIN Baldwin Insurance Group, Inc. compare | 2.52% |
| ARX Accelerant Holdings compare | 0.16% |
| CRVL CorVel Corp. compare | 0.00% |
| TWFG TWFG, Inc. compare | −2.63% |
| Insurance Brokers industry median | 3.58% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
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