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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 - 2025)

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

  • For Q4 2025, FCF Margin fell 5859.0% year-over-year to 8.08%; the TTM value through Dec 2025 reached 15.5%, down 1234.0%, while the annual FY2025 figure was 15.5%, 1234.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.08% at MidCap Financial Investment, down from 201.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 237.14% in Q3 2022 and bottomed at 166.85% in Q1 2025.
  • The 4-year median for FCF Margin is 18.69% (2023), against an average of 29.51%.
  • The largest YoY upside for FCF Margin was 21369bps in 2025 against a maximum downside of -18057bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 237.14% in 2022, then crashed by -92bps to 18.69% in 2023, then soared by 257bps to 66.67% in 2024, then plummeted by -88bps to 8.08% in 2025.
  • Per Business Quant, the three most recent readings for MFIC's FCF Margin are 8.08% (Q4 2025), 201.35% (Q3 2025), and 112.05% (Q2 2025).