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STOCKS

New Mountain Finance (NMFC)

NASDAQ:NMFC

NMFC

New Mountain Finance

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New Mountain Finance (NMFC) Ratios

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567 Followers

New Mountain Finance Ratios

NMFC's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, NMFC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.57	0.57	7.18	5.59	5.47
Quick Ratio	0.57	0.57	7.18	5.59	5.47
Cash Ratio	0.37	0.37	4.69	3.43	3.63
Solvency Ratio	0.04	0.10	0.06	-0.08	0.04
Operating Cash Flow Ratio	0.98	1.74	2.45	3.72	3.57
Short-Term Operating Cash Flow Coverage	0.98	1.74	0.00	0.00	0.00
Net Current Asset Value	$ -1.59B	$ -1.59B	$ -1.76B	$ -1.71B	$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.57	0.57	0.59
Debt-to-Equity Ratio	1.41	1.41	1.36	1.35	1.51
Debt-to-Capital Ratio	0.59	0.59	0.58	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.58	0.57	0.60
Financial Leverage Ratio	2.46	2.46	2.40	2.39	2.55
Debt Service Coverage Ratio	<0.01	0.89	0.84	-0.01	0.81
Interest Coverage Ratio	<0.01	1.14	0.86	2.28	0.91
Debt to Market Cap	2.15	1.71	1.51	1.39	1.60
Interest Debt Per Share	1.79K	16.91	18.30	18.89	20.69
Net Debt to EBITDA	12.23	5.24	15.03	0.00	22.78
Profitability Margins
Gross Profit Margin	42.14%	83.64%	37.53%	109.61%	25.65%
EBIT Margin	21.23%	38.12%	35.44%	83.37%	24.13%
EBITDA Margin	35.12%	82.02%	35.44%	0.00%	24.13%
Operating Profit Margin	21.26%	37.99%	35.44%	83.37%	24.13%
Pretax Profit Margin	4.70%	4.70%	35.44%	40.31%	24.13%
Net Profit Margin	4.45%	4.45%	34.39%	39.58%	21.52%
Continuous Operations Profit Margin	4.58%	4.58%	34.72%	39.79%	21.46%
Net Income Per EBT	94.74%	94.74%	97.06%	98.18%	89.15%
EBT Per EBIT	22.10%	12.37%	100.00%	48.35%	100.00%
Return on Assets (ROA)	0.57%	0.57%	3.49%	4.28%	2.23%
Return on Equity (ROE)	1.29%	1.39%	8.38%	10.25%	5.69%
Return on Capital Employed (ROCE)	2.93%	5.24%	3.62%	9.08%	2.51%
Return on Invested Capital (ROIC)	2.65%	4.73%	3.55%	8.97%	2.23%
Return on Tangible Assets	0.57%	0.57%	3.49%	4.28%	2.23%
Earnings Yield	2.01%	1.69%	9.34%	10.52%	6.03%
Efficiency Ratios
Receivables Turnover	9.60	9.60	7.74	7.74	9.61
Payables Turnover	7.20	0.00	7.99	0.00	4.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.13	0.10	0.11	0.10
Working Capital Turnover Ratio	-3.02	63.35	3.30	3.77	4.59
Cash Conversion Cycle	-12.67	38.00	1.43	47.16	-39.52
Days of Sales Outstanding	38.00	38.00	47.13	47.16	37.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	50.67	0.00	45.70	0.00	77.51
Operating Cycle	38.00	38.00	47.13	47.16	37.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	3.57	0.39	0.75	0.70
Free Cash Flow Per Share	2.02	3.57	0.39	0.75	0.70
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.58	2.79	0.29	0.50	0.58
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.13	0.23	0.02	0.04	0.04
Operating Cash Flow to Sales Ratio	0.58	1.02	0.13	0.22	0.20
Free Cash Flow Yield	27.54%	38.76%	3.46%	5.91%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.64	59.29	10.70	9.50	16.59
Price-to-Sales (P/S) Ratio	2.10	2.64	3.68	3.76	3.57
Price-to-Book (P/B) Ratio	0.69	0.83	0.90	0.97	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.63	2.58	28.92	16.92	17.68
Price-to-Operating Cash Flow Ratio	3.82	2.58	28.92	16.92	17.68
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.70	-0.51	0.12	-0.26
Price-to-Fair Value	0.69	0.83	0.90	0.97	0.94
Enterprise Value Multiple	18.21	8.46	25.42	0.00	37.57
Enterprise Value	2.37B	2.57B	2.97B	3.00B	3.15B
EV to EBITDA	18.21	8.46	25.42	0.00	37.57
EV to Sales	6.39	6.94	9.01	8.78	9.07
EV to Free Cash Flow	11.06	6.78	70.73	39.49	44.91
EV to Operating Cash Flow	11.06	6.78	70.73	39.49	44.91
Tangible Book Value Per Share	11.19	11.19	12.60	13.17	13.24
Shareholders’ Equity Per Share	11.14	11.14	12.55	13.05	13.12
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	0.01	0.11
Revenue Per Share	3.49	3.49	3.06	3.38	3.47
Net Income Per Share	0.16	0.16	1.05	1.34	0.75
Tax Burden	0.95	0.95	0.97	0.98	0.89
Interest Burden	0.22	0.12	1.00	0.48	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.26	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.93	2.78	0.37	0.56	0.94

Currency in USD