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MidCap Financial Investment (MFIC) Free Cash Flow (2022 - 2025)

MidCap Financial Investment's Free Cash Flow history spans 4 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 88.44% year-over-year to $6.3 million; the TTM value through Dec 2025 reached -$49.7 million, down 421.88%, while the annual FY2025 figure was -$49.7 million, 421.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was $6.3 million at MidCap Financial Investment, down from $166.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $166.3 million in Q3 2025 and bottomed at -$131.3 million in Q1 2025.
  • The 4-year median for Free Cash Flow is $34.4 million (2022), against an average of $25.1 million.
  • The largest YoY upside for Free Cash Flow was 1740.87% in 2025 against a maximum downside of 1501.07% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $104.2 million in 2022, then tumbled by 63.54% to $38.0 million in 2023, then soared by 44.17% to $54.8 million in 2024, then crashed by 88.44% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for MFIC's Free Cash Flow are $6.3 million (Q4 2025), $166.3 million (Q3 2025), and -$91.0 million (Q2 2025).