Growth Metrics

MidCap Financial Investment (MFIC) Free Cash Flow (2022 - 2026)

MidCap Financial Investment recorded quarterly Free Cash Flow of $169.4 million in Q1 2026, up 2574.75% quarter-over-quarter from $6.3 million in Q4 2025, and up 229.0% year-over-year from $51.5 million in Q1 2025.

MidCap Financial Investment's Free Cash Flow history runs 5 years deep, the most recent figure standing at $169.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 229.0% year-over-year to $169.4 million; the TTM figure through Mar 2026 stood at $251.0 million (up 267.07% YoY), while the FY2025 annual figure was -$49.7 million, down 421.88% from the prior year.
  • Free Cash Flow came in at $169.4 million for Q1 2026 at MidCap Financial Investment, up from $6.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $169.4 million in Q1 2026 to a low of -$131.3 million in Q1 2025.
  • A 5-year average of $33.9 million and a median of $41.6 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1740.87% in 2025 and fell as far as 1501.07% in 2025.
  • MidCap Financial Investment's Free Cash Flow stood at $139.6 million in 2022, then sank by 43.84% to $78.4 million in 2023, then tumbled by 30.16% to $54.8 million in 2024, then plunged by 88.44% to $6.3 million in 2025, then jumped by 2574.75% to $169.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $169.4 million, $6.3 million, and $166.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 MidCap Financial Investment - - - 169.39 Mn

Historic Data

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DateValue
Mar 31, 2026 169.39 Mn
Mar 31, 2026 169.39 Mn
Dec 31, 2025 6.33 Mn
Dec 31, 2025 6.33 Mn
Sep 30, 2025 166.27 Mn
Sep 30, 2025 166.27 Mn
Jun 30, 2025 -91.04 Mn
Jun 30, 2025 -91.04 Mn
Mar 31, 2025 -131.31 Mn
Mar 31, 2025 -131.31 Mn
Dec 31, 2024 54.77 Mn
Dec 31, 2024 54.77 Mn
Sep 30, 2024 -10.13 Mn
Sep 30, 2024 -10.13 Mn
Jun 30, 2024 -63.54 Mn
Jun 30, 2024 -63.54 Mn
Mar 31, 2024 9.37 Mn
Mar 31, 2024 9.37 Mn
Dec 31, 2023 78.42 Mn
Dec 31, 2023 78.42 Mn
Sep 30, 2023 63.77 Mn
Sep 30, 2023 63.77 Mn
Sep 30, 2022 139.64 Mn
Sep 30, 2022 139.64 Mn
Jun 30, 2022 30.85 Mn
Jun 30, 2022 30.85 Mn
Mar 31, 2022 52.40 Mn
Mar 31, 2022 52.40 Mn