Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026)
Medpace Holdings' (MEDP) quarterly Free Cash Flow came in at $138.1 million in Q2 2026, down 3.03% on a YoY basis from $142.4 million in Q2 2025, and down 4.74% quarter-over-quarter from $145.0 million in Q1 2026.
Analysis
Medpace Holdings (MEDP) Free Cash Flow (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has reported Free Cash Flow for 12 consecutive years, with $138.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 3.03% year-over-year to $138.1 million; the trailing twelve-month figure through Jun 2026 stood at $706.7 million (up 21.88% YoY), and the FY2025 full-year result was $681.9 million, up 19.15% from the prior year.
- Free Cash Flow slipped to $138.1 million in Q2 2026 per MEDP's latest filing, from $145.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $235.5 million in Q3 2025 and bottomed at $37.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $127.0 million across 5 years, with a median of $132.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slipped 27.18% in 2022, then jumped 108.58% in 2024.
- Over 5 years, Free Cash Flow stood at $127.4 million in 2022, then gained by 14.88% to $146.4 million in 2023, then advanced by 25.01% to $183.0 million in 2024, then increased by 2.78% to $188.1 million in 2025, then declined by 26.59% to $138.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $138.1 million, $145.0 million, and $188.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 360.00 Mn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | 138.10 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 323.69 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 148.62 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 19.90 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | -46.89 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | -617,000.00 |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | -2.84 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | -3.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.10 Mn |
| Mar 31, 2026 | 144.97 Mn |
| Dec 31, 2025 | 188.12 Mn |
| Sep 30, 2025 | 235.50 Mn |
| Jun 30, 2025 | 142.41 Mn |
| Mar 31, 2025 | 115.84 Mn |
| Dec 31, 2024 | 183.02 Mn |
| Sep 30, 2024 | 138.54 Mn |
| Jun 30, 2024 | 103.53 Mn |
| Mar 31, 2024 | 147.18 Mn |
| Dec 31, 2023 | 146.41 Mn |
| Sep 30, 2023 | 105.68 Mn |
| Jun 30, 2023 | 74.07 Mn |
| Mar 31, 2023 | 70.56 Mn |
| Dec 31, 2022 | 127.44 Mn |
| Sep 30, 2022 | 101.31 Mn |
| Jun 30, 2022 | 85.42 Mn |
| Mar 31, 2022 | 37.00 Mn |
| Dec 31, 2021 | 61.78 Mn |
| Sep 30, 2021 | 65.71 Mn |