KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

MidCap Financial Investment (MFIC) FCF Margin (2022 - 2026)

MidCap Financial Investment's FCF Margin history spans 4 years, with the latest figure at 8.08% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 5859.0% to 8.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.5%, a 1234.0% decrease, with the full-year FY2025 number at 15.5%, down 1234.0% from a year prior.
  • FCF Margin hit 8.08% in Q4 2025 for MidCap Financial Investment, down from 201.35% in the prior quarter.
  • Over the last five years, FCF Margin for MFIC hit a ceiling of 237.14% in Q3 2022 and a floor of 166.85% in Q1 2025.
  • Historically, FCF Margin has averaged 38.45% across 4 years, with a median of 57.77% in 2022.
  • The widest YoY moves for FCF Margin: up 21369bps in 2025, down -18057bps in 2025.
  • Tracing MFIC's FCF Margin over 4 years: stood at 237.14% in 2022, then tumbled by -54bps to 108.99% in 2023, then tumbled by -39bps to 66.67% in 2024, then tumbled by -88bps to 8.08% in 2025.
  • Business Quant data shows FCF Margin for MFIC at 8.08% in Q4 2025, 201.35% in Q3 2025, and 112.05% in Q2 2025.