New Mountain Finance Corporation
NMFCNASDAQFinancial Services● Active
$7.85
+$0.06(+0.77%)
Market Cap$741451340
P/E Ratio—
52W High$10.98
52W Low$7.48
New Mountain Finance Corporation (NMFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NMFC · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.11B | $0.14B | $0.07B | $0.20B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.38B | $0.04B | $0.08B | $0.07B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.81B) | ($0.28B) | ($0.62B) | ($1.13B) |
| Sales of Investments | $0.00B | $0.78B | $0.54B | $0.58B | $1.07B |
| Net Cash from Investing | $0.00B | ($0.03B) | $0.26B | ($0.04B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.15B) | ($0.15B) | ($0.12B) | ($0.11B) |
| Debt Issued / Repaid | ($0.19B) | $0.06B | ($0.20B) | $0.07B | $0.10B |
| Net Cash from Financing | ($0.38B) | ($0.03B) | ($0.33B) | ($0.02B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.04B | $0.08B | $0.07B | $0.05B |
| FCF Margin %(computed) | 102.36% | 12.73% | 22.22% | 20.19% | 19.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · B
Explore more New Mountain Finance Corporation data
About New Mountain Finance Corporation (NMFC) Cash Flow Statement
New Mountain Finance Corporation generated operating cash flow of $0.38B and free cash flow of $0.38B for 2025 — a FCF margin of 102.36%. Capital expenditure was $0.00B.
Frequently asked questions
NMFC · 4 questionsNew Mountain Finance Corporation generated free cash flow of $0.38B for 2025, up 802.4% year-over-year.
NMFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09