KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Free Cash Flow fell 88.44% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$49.7 million, a 421.88% decrease, with the full-year FY2025 number at -$49.7 million, down 421.88% from a year prior.
  • Free Cash Flow hit $6.3 million in Q4 2025 for MidCap Financial Investment, down from $166.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MFIC hit a ceiling of $166.3 million in Q3 2025 and a floor of -$131.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $23.5 million across 4 years, with a median of $30.9 million in 2022.
  • The widest YoY moves for Free Cash Flow: up 1740.87% in 2025, down 1501.07% in 2025.
  • Tracing MFIC's Free Cash Flow over 4 years: stood at $139.6 million in 2022, then plummeted by 43.84% to $78.4 million in 2023, then crashed by 30.16% to $54.8 million in 2024, then crashed by 88.44% to $6.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MFIC at $6.3 million in Q4 2025, $166.3 million in Q3 2025, and -$91.0 million in Q2 2025.