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New Mountain Finance Corp. (NMFC)
NASDAQ:NMFC
US Market
NMFC
New Mountain Finance
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New Mountain Finance (NMFC) Ratios

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New Mountain Finance Ratios

NMFC's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, NMFC's free cash flow was decreased by $ and operating cash flow was $2.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.57 7.18 5.59 5.47
Quick Ratio
 0.92 0.57 7.18 5.59 5.47
Cash Ratio
 0.61 0.37 4.69 3.43 3.63
Solvency Ratio
 <0.01 <0.01 0.06 -0.08 0.04
Operating Cash Flow Ratio
 9.92 1.74 2.45 3.72 3.57
Short-Term Operating Cash Flow Coverage
 9.92 1.74 0.00 0.00 0.00
Net Current Asset Value
$ -1.28B$ -1.59B$ -1.76B$ -1.71B$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.58 0.57 0.57 0.59
Debt-to-Equity Ratio
 0.16 1.41 1.36 1.35 1.51
Debt-to-Capital Ratio
 0.14 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
 2.35 2.46 2.40 2.39 2.55
Debt Service Coverage Ratio
 <0.01 0.05 0.84 -0.01 0.81
Interest Coverage Ratio
 <0.01 0.14 1.86 2.28 0.91
Debt to Market Cap
 1.84 1.71 1.51 1.39 1.60
Interest Debt Per Share
 1.99K 16.91 18.30 18.89 20.69
Net Debt to EBITDA
 1.25 91.38 15.03 0.00 22.78
Profitability Margins
Gross Profit Margin
71.78%10.71%75.02%109.61%25.65%
EBIT Margin
18.66%12.56%76.86%83.37%24.13%
EBITDA Margin
48.68%12.56%35.44%0.00%24.13%
Operating Profit Margin
18.79%12.56%76.92%83.37%24.13%
Pretax Profit Margin
-27.66%12.56%35.44%40.31%24.13%
Net Profit Margin
-28.24%11.90%34.39%39.58%21.52%
Continuous Operations Profit Margin
-27.82%12.25%34.72%39.79%21.46%
Net Income Per EBT
102.09%94.74%97.06%98.18%89.15%
EBT Per EBIT
-147.18%100.00%46.07%48.35%100.00%
Return on Assets (ROA)
-2.00%0.57%3.49%4.28%2.23%
Return on Equity (ROE)
-4.28%1.39%8.38%10.25%5.69%
Return on Capital Employed (ROCE)
1.39%0.65%7.86%9.08%2.51%
Return on Invested Capital (ROIC)
1.33%0.58%7.70%8.97%2.23%
Return on Tangible Assets
-2.00%0.57%3.49%4.28%2.23%
Earnings Yield
-6.60%1.69%9.34%10.52%6.03%
Efficiency Ratios
Receivables Turnover
 5.07 3.59 7.74 7.74 9.61
Payables Turnover
 0.00 0.00 4.82 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
 0.07 0.05 0.10 0.11 0.10
Working Capital Turnover Ratio
 -3.64K 23.71 3.30 3.77 4.59
Cash Conversion Cycle
 71.98 101.55 -28.66 47.16 -39.52
Days of Sales Outstanding
 71.98 101.55 47.13 47.16 37.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 75.80 0.00 77.51
Operating Cycle
 71.98 101.55 47.13 47.16 37.99
Cash Flow Ratios
Operating Cash Flow Per Share
 11.23 3.57 0.39 0.75 0.70
Free Cash Flow Per Share
 11.23 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
 6.96 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
 6.27 0.23 0.02 0.04 0.04
Operating Cash Flow to Sales Ratio
 6.20 2.74 0.13 0.22 0.20
Free Cash Flow Yield
145.08%38.76%3.46%5.91%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.15 57.56 10.62 9.50 16.59
Price-to-Sales (P/S) Ratio
 4.27 7.06 3.68 3.76 3.57
Price-to-Book (P/B) Ratio
 0.71 0.83 0.90 0.97 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.69 2.58 28.92 16.92 17.68
Price-to-Operating Cash Flow Ratio
 0.69 2.58 28.92 16.92 17.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.68 -0.51 0.12 -0.26
Price-to-Fair Value
 0.71 0.83 0.90 0.97 0.94
Enterprise Value Multiple
 10.03 147.56 25.42 0.00 37.57
Enterprise Value
 836.46M 2.57B 2.97B 3.00B 3.15B
EV to EBITDA
 10.03 147.56 25.42 0.00 37.57
EV to Sales
 4.88 18.53 9.01 8.78 9.07
EV to Free Cash Flow
 0.79 6.78 70.73 39.49 44.91
EV to Operating Cash Flow
 0.79 6.78 70.73 39.49 44.91
Tangible Book Value Per Share
 10.94 11.19 12.60 13.17 13.24
Shareholders’ Equity Per Share
 10.87 11.14 12.55 13.05 13.12
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 0.02 0.01 0.11
Revenue Per Share
 1.81 1.31 3.06 3.38 3.47
Net Income Per Share
 -0.51 0.16 1.05 1.34 0.75
Tax Burden
 1.02 0.95 0.97 0.98 0.89
Interest Burden
 -1.48 1.00 0.46 0.48 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 18.44 0.08 0.03 0.26 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.79 22.33 0.37 0.56 0.94
Currency in USD