Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026)
Medpace Holdings (MEDP) posted Free Cash Flow of $145.0 million for Q1 2026, down 22.93% quarter-over-quarter from $188.1 million in Q4 2025, and up 25.15% year-on-year from $115.8 million in Q1 2025.
Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has reported Free Cash Flow for 12 consecutive years, with $145.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $145.0 million, up 25.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $711.0 million (up 31.44% YoY), and the FY2025 annual result was $681.9 million, up 19.15% from the prior year.
- Free Cash Flow was $145.0 million for Q1 2026 at Medpace Holdings, down from $188.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $235.5 million in Q3 2025 and troughed at $37.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is $126.3 million, with a median of $127.4 million recorded in 2022.
- Year-over-year, Free Cash Flow dropped 27.18% in 2022 and surged 108.58% in 2024.
- Over 5 years, Free Cash Flow stood at $127.4 million in 2022, then advanced by 14.88% to $146.4 million in 2023, then climbed by 25.01% to $183.0 million in 2024, then rose by 2.78% to $188.1 million in 2025, then dropped by 22.93% to $145.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $145.0 million in Q1 2026, $188.1 million in Q4 2025, and $235.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Medpace Holdings | 15.46 Bn | 14.81 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 |