Maiden Holdings annual free cash flow
2009
2010
2011
2012
Maiden Holdings Free Cash Flow (FCF) History (MHLA)
Maiden Holdings reported $318.7M in free cash flow for fiscal 2012, an increase of 77.35% from the previous fiscal year, with a free cash flow margin of 16.78%.
View full Maiden Holdings company overviewMaiden Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | $318.7M | $139.0M | +77.35% | +16.78% |
| 2011 | 2011-12-31 | $179.7M | $31.0M | +20.87% | +10.96% |
| 2010 | 2010-12-31 | $148.7M | $105.0M | +239.91% | +11.91% |
| 2009 | 2009-12-31 | $43.7M | — | — | +4.45% |
Maiden Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2013 | 2013-03-31 | $16.1M | −$55.1M | −77.37% | +3.10% |
| Q4 2012 | 2012-12-31 | $50.9M | −$24.8M | −32.76% | +10.09% |
| Q3 2012 | 2012-09-30 | $101.6M | $40.5M | +66.11% | +21.37% |
| Q2 2012 | 2012-06-30 | $95.0M | $65.2M | +218.14% | +20.82% |
| Q1 2012 | 2012-03-31 | $71.2M | $58.2M | +449.43% | +15.37% |
| Q4 2011 | 2011-12-31 | $75.7M | $33.9M | +81.27% | +17.25% |
| Q3 2011 | 2011-09-30 | $61.2M | — | — | +13.89% |
| Q2 2011 | 2011-06-30 | $29.9M | — | — | +7.65% |
| Q1 2011 | 2011-03-31 | $12.9M | — | — | +3.50% |
| Q3 2010 | 2010-09-30 | $41.8M | — | — | +12.71% |
Maiden Holdings free cash flow growth trends
Maiden Holdings's latest reported quarter, Q1 2013, generated $16.1M in free cash flow, a decrease of 77.37% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Maiden Holdings filings at SEC.gov ↗