Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026)
Medpace Holdings (MEDP) reported Free Cash Flow of $145.0 million for Q1 2026, up 25.15% on a YoY basis from $115.8 million in Q1 2025, and down 22.93% quarter-over-quarter from $188.1 million in Q4 2025.
Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026) Analysis & Trends
Medpace Holdings has reported Free Cash Flow for 12 years, with the latest figure at $145.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 25.15% year-over-year to $145.0 million; the trailing twelve-month figure through Mar 2026 stood at $711.0 million (up 31.44% YoY), and the FY2025 full-year result was $681.9 million, up 19.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $145.0 million, down from $188.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $235.5 million in Q3 2025, with the low at $37.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $126.3 million across 5 years, with a median of $127.4 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow decreased 27.18% — and 2024, when it soared 108.58%.
- Medpace Holdings' Free Cash Flow stood at $127.4 million in 2022, then increased by 14.88% to $146.4 million in 2023, then rose by 25.01% to $183.0 million in 2024, then climbed by 2.78% to $188.1 million in 2025, then retreated by 22.93% to $145.0 million in 2026.
- The last three Free Cash Flow figures came in at $145.0 million (Q1 2026), $188.1 million (Q4 2025), and $235.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 491.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 18.03 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Medpace Holdings | 13.03 Bn | 12.38 Bn | 196.33 Mn | 144.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.97 Mn |
| Mar 31, 2026 | 144.97 Mn |
| Dec 31, 2025 | 188.12 Mn |
| Dec 31, 2025 | 188.12 Mn |
| Sep 30, 2025 | 235.50 Mn |
| Sep 30, 2025 | 235.50 Mn |
| Jun 30, 2025 | 142.41 Mn |
| Jun 30, 2025 | 142.41 Mn |
| Mar 31, 2025 | 115.84 Mn |
| Mar 31, 2025 | 115.84 Mn |
| Dec 31, 2024 | 183.02 Mn |
| Dec 31, 2024 | 183.02 Mn |
| Sep 30, 2024 | 138.54 Mn |
| Sep 30, 2024 | 138.54 Mn |
| Jun 30, 2024 | 103.53 Mn |
| Jun 30, 2024 | 103.53 Mn |
| Mar 31, 2024 | 147.18 Mn |
| Mar 31, 2024 | 147.18 Mn |
| Dec 31, 2023 | 146.41 Mn |
| Dec 31, 2023 | 146.41 Mn |