MidCap Financial Investment (MFICL) FCF Margin (2022 - 2026)
MidCap Financial Investment (MFICL) posted FCF Margin of 235.83% for Q1 2026, up 2817.85% sequentially from 8.08% in Q4 2025, and up 40268.0% YoY from N/an in Q1 2025.
MidCap Financial Investment (MFICL) FCF Margin (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported FCF Margin for 5 years, with the latest figure at 235.83% in Q1 2026.
- Quarterly FCF Margin rose 40268.0% year-over-year to 235.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 79.92% (up 12804.0% YoY) and the FY2025 annual result came in at 15.5%, down 1234.0% from the prior year.
- FCF Margin grew to 235.83% in Q1 2026 per MFICL's latest filing, from 8.08% in the prior quarter.
- Over five years, FCF Margin peaked at 235.83% in Q1 2026 and troughed at 166.85% in Q1 2025.
- A 5-year average of 34.46% and a median of 33.55% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 18057 bps in 2025, then jumped 40268 bps in 2026.
- Over 5 years, FCF Margin stood at 83.6% in 2022, then plunged by 54 bps to 38.57% in 2023, then surged by 73 bps to 66.67% in 2024, then sank by 88 bps to 8.08% in 2025, then soared by 2818 bps to 235.83% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 235.83%, 8.08%, and 201.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 277.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 277.53% |
| Mar 31, 2026 | 235.83% |
| Dec 31, 2025 | 8.08% |
| Sep 30, 2025 | 201.35% |
| Jun 30, 2025 | -112.05% |
| Mar 31, 2025 | -166.85% |
| Dec 31, 2024 | 66.67% |
| Sep 30, 2024 | -12.34% |
| Jun 30, 2024 | -91.89% |
| Mar 31, 2024 | 13.72% |
| Dec 31, 2023 | 38.57% |
| Sep 30, 2023 | 93.53% |
| Sep 30, 2022 | 83.60% |
| Jun 30, 2022 | 28.53% |
| Mar 31, 2022 | 95.72% |