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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

MidCap Financial Investment (MFICL) FCF Margin (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed FCF Margin for 4 consecutive years, with 8.08% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5859.0% to 8.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.5% through Dec 2025, down 1234.0% year-over-year, with the annual reading at 15.5% for FY2025, 1234.0% down from the prior year.
  • FCF Margin hit 8.08% in Q4 2025 for MidCap Financial Investment, down from 201.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 237.14% in Q3 2022 to a low of 166.85% in Q1 2025.
  • Historically, FCF Margin has averaged 41.6% across 4 years, with a median of 55.29% in 2022.
  • Biggest YoY gain for FCF Margin was 21369bps in 2025; the steepest drop was -18057bps in 2025.
  • Year by year, FCF Margin stood at 164.55% in 2022, then plummeted by -68bps to 52.8% in 2023, then grew by 26bps to 66.67% in 2024, then crashed by -88bps to 8.08% in 2025.
  • Business Quant data shows FCF Margin for MFICL at 8.08% in Q4 2025, 201.35% in Q3 2025, and 112.05% in Q2 2025.