Medallion Financial (MBNKO) FCF Margin (2017 - 2025)

Medallion Financial (MBNKO) recorded quarterly FCF Margin of 114.04% in Q3 2025, up 1037.76% quarter-over-quarter from 12.16% in Q2 2025, and up 6789.0% on a YoY basis from 1.66% in Q3 2024.

Medallion Financial (MBNKO) FCF Margin (2017 - 2025) Analysis & Trends

Medallion Financial's FCF Margin history runs 9 years deep, the most recent figure standing at 114.04% for Q3 2025.

  • In Q3 2025, FCF Margin rose 6789.0% year-over-year to 114.04%; the TTM figure through Sep 2025 stood at 51.34% (up 167.0% YoY), while the FY2024 annual figure was 54.01%, down 304.0% from the prior year.
  • FCF Margin was 114.04% for Q3 2025 at Medallion Financial, up from 12.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 114.04% in Q3 2025 to a low of 12.16% in Q2 2025.
  • Historically, FCF Margin has averaged 55.9% across 5 years, with a median of 57.92% in 2022.
  • Biggest YoY gain for FCF Margin was 6789 bps in 2025; the steepest drop was 6640 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 33.33% in 2021, then surged by 101 bps to 66.92% in 2022, then slumped by 44 bps to 37.73% in 2023, then jumped by 46 bps to 55.12% in 2024, then jumped by 107 bps to 114.04% in 2025.
  • The last three FCF Margin figures came in at 114.04% (Q3 2025), 12.16% (Q2 2025), and 52.6% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 23.37%
2 Mastercard 437.55 Bn 427.34 Bn - 33.56%
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 14.04%
4 Capital One Financial 112.47 Bn 35.97 Bn - 35.91%
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 10.81%
6 Synchrony Financial 24.26 Bn 3.70 Bn - 45.78%
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 6,779.64%
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -216.52%
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 65.22%
10 Medallion Financial - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 114.04%
Jun 30, 2025 -12.16%
Mar 31, 2025 52.60%
Dec 31, 2024 55.12%
Sep 30, 2024 46.15%
Jun 30, 2024 54.24%
Mar 31, 2024 60.49%
Dec 31, 2023 37.73%
Sep 30, 2023 67.54%
Jun 30, 2023 59.95%
Mar 31, 2023 63.75%
Dec 31, 2022 66.92%
Sep 30, 2022 65.90%
Jun 30, 2022 57.92%
Mar 31, 2022 65.82%
Dec 31, 2021 33.33%
Sep 30, 2021 53.68%
Jun 30, 2021 50.35%
Mar 31, 2021 68.80%
Dec 31, 2020 87.54%