New Mountain Finance Corp Operating Cash Flow History
NMFC|6 years of SEC 10-K data (FY2020-FY2025)
$379M in FY2025 with a 5-year CAGR of +4.7%.
Improved from $333M to $379M over the past 2 years.
Operating Cash Flow changed +802% YoY in FY2025, a notable deviation from the 5-year average annual change of +343%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +121.2%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 802.4% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $379.0M | +802.4% |
| FY2024 | $42.0M | -87.4% |
| FY2023 | $332.7M | +850.5% |
| FY2022 | $35.0M | +258.7% |
| FY2021 | -$22.1M | -107.3% |
| FY2020 | $301.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026