Medallion Financial (MBNKO) FCF Payout Ratio (2017 - 2025)
Medallion Financial (MBNKO) recorded quarterly FCF Payout Ratio of 0.04 in Q3 2025, up 111.36% quarter-over-quarter from 0.37 in Q2 2025, and down 55.49% on a YoY basis from 0.09 in Q3 2024.
Medallion Financial (MBNKO) FCF Payout Ratio (2017 - 2025) Analysis & Trends
Medallion Financial's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.04 for Q3 2025.
- In Q3 2025, FCF Payout Ratio fell 55.49% year-over-year to 0.04; the TTM figure through Sep 2025 stood at 0.09 (down 2.95% YoY), while the FY2024 annual figure was 0.08, up 16.61% from the prior year.
- FCF Payout Ratio was 0.04 for Q3 2025 at Medallion Financial, up from 0.37 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q4 2023 to a low of 0.37 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.05 across 4 years, with a median of 0.07 in 2024.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 86.97% in 2023, then plunged 533.69% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then surged by 86.97% to 0.13 in 2023, then plunged by 37.53% to 0.08 in 2024, then sank by 47.13% to 0.04 in 2025.
- The last three FCF Payout Ratio figures came in at 0.04 (Q3 2025), 0.37 (Q2 2025), and 0.09 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 0.49 |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 0.28 |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 0.22 |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 0.09 |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 0.14 |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 0.01 |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 0.02 |
| 10 | Medallion Financial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | -0.37 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.08 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.05 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.03 |