Company / Operating Cash Flow
Radian Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$119.9M
FY2025
5-year range
-$663.6M / $557.1M
FY2021-FY2025
Trend
+118.1%
vs FY2024
Sector context
#291 of 413
Financials
What the data says
At $120M, Radian Group, Inc.'s operating cash flow ranks #291 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$664M in FY2024 to $678M in FY2020.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of -29.3%.
Declined from $529M to $120M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -29.3%
- 10-Year CAGR
- -
Sector benchmark
#291 of 413 in FinancialsTop 70% of 413This company $119.9M Sector average $636.4M
▼
-81.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 118.1% year-over-year.
- Ranks #291 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 45.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $119.9M | +118.1% |
| FY2024 | -$663.6M | -225.3% |
| FY2023 | $529.4M | +36.3% |
| FY2022 | $388.3M | -30.3% |
| FY2021 | $557.1M | -17.8% |
| FY2020 | $677.8M | +88.0% |
| FY2019 | $360.6M | -5.5% |
| FY2018 | $381.7M | +5.9% |
| FY2017 | $360.6M | -5.5% |
| FY2016 | $381.7M | +157.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026