MidCap Financial Investment MFIC
NASDAQ MFIC
$10.18 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

MidCap Financial Investment (MFIC) Free Cash Flow (2009 - 2026)

Updated

MidCap Financial Investment (MFIC) recorded Free Cash Flow of $202.66 million in Q3 2026, up 21.9% from $166.27 million a year earlier and up 7.0% from the prior quarter.

Analysis

MidCap Financial Investment (MFIC) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, MidCap Financial Investment's Free Cash Flow came in at $567.74 million as of Sep 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%), $158.39 million in FY2022 and $470.67 million in FY2021.
  • The Q3 2026 figure is the highest quarterly Free Cash Flow in data going back to Q2 2023.
  • Per Business Quant, the preceding three quarters came in at $189.35 million (Q2 2026), $169.39 million (Q1 2026) and $6.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - 686.08 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - 1.86 Bn
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - 876.00 Mn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 2.50 Bn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 144.57 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn 343.38 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - 1.05 Bn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 2.86 Bn
10 MidCap Financial Investment 838.55 Mn 597.08 Mn - 202.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 202.66 Mn
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
Jun 30, 2023 75.74 Mn
Mar 31, 2023 45.87 Mn
Jun 30, 2022 -21.54 Mn
Mar 31, 2022 52.40 Mn
Sep 30, 2021 -104.09 Mn
Jun 30, 2021 -4.88 Mn
Jun 30, 2014 -154.27 Mn
Mar 31, 2014 121.50 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