MidCap Financial Investment MFIC
NASDAQ MFIC
$8.74 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

MidCap Financial Investment (MFIC) recorded Free Cash Flow of $189.35 million in Q2 2026, compared with -$91.04 million a year earlier and up 11.8% from the prior quarter.

Analysis

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

On a TTM basis, MidCap Financial Investment's Free Cash Flow came in at $531.34 million as of Jun 30, 2026; for FY2025, it was -$49.75 million.

  • Across earlier years, Free Cash Flow came in at -$9.53 million in FY2024, $196.38 million in FY2023 (+24.0%) and $158.39 million in FY2022.
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q3 2023.
  • Per Business Quant, the preceding three quarters came in at $169.39 million (Q1 2026), $6.33 million (Q4 2025) and $166.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 MidCap Financial Investment 719.94 Mn 473.34 Mn - 189.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.35 Mn
Mar 31, 2026 169.39 Mn
Dec 31, 2025 6.33 Mn
Sep 30, 2025 166.27 Mn
Jun 30, 2025 -91.04 Mn
Mar 31, 2025 -131.31 Mn
Dec 31, 2024 54.77 Mn
Sep 30, 2024 -10.13 Mn
Jun 30, 2024 -63.54 Mn
Mar 31, 2024 9.37 Mn
Sep 30, 2023 63.77 Mn
Mar 31, 2023 45.87 Mn
Mar 31, 2022 52.40 Mn
API Access

MidCap Financial Investment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MFIC&period=max&api_key=YOUR_API_KEY