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

Historic Free Cash Flow for MidCap Financial Investment (MFIC) over the last 7 years, with Q3 2025 value amounting to $166.3 million.

  • MidCap Financial Investment's Free Cash Flow rose 174086.65% to $166.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 9503.65%. This contributed to the annual value of -$9.5 million for FY2024, which is 10485.38% down from last year.
  • Per MidCap Financial Investment's latest filing, its Free Cash Flow stood at $166.3 million for Q3 2025, which was up 174086.65% from -$91.0 million recorded in Q2 2025.
  • In the past 5 years, MidCap Financial Investment's Free Cash Flow registered a high of $166.3 million during Q3 2025, and its lowest value of -$131.3 million during Q1 2025.
  • Its 4-year average for Free Cash Flow is $26.6 million, with a median of $38.0 million in 2023.
  • Data for MidCap Financial Investment's Free Cash Flow shows a peak YoY increase of 174086.65% (in 2025) and a maximum YoY decrease of 150106.7% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows MidCap Financial Investment's Free Cash Flow stood at $104.2 million in 2022, then plummeted by 63.54% to $38.0 million in 2023, then skyrocketed by 44.17% to $54.8 million in 2024, then skyrocketed by 203.56% to $166.3 million in 2025.
  • Its Free Cash Flow stands at $166.3 million for Q3 2025, versus -$91.0 million for Q2 2025 and -$131.3 million for Q1 2025.