MidCap Financial Investment (MFICL) FCF Margin (2022 - 2026)
MidCap Financial Investment recorded quarterly FCF Margin of 235.83% in Q1 2026, up 2817.85% quarter-over-quarter from 8.08% in Q4 2025, and up 40268.0% year-over-year from N/an in Q1 2025.
MidCap Financial Investment's FCF Margin history runs 5 years deep, the most recent figure standing at 235.83% for Q1 2026.
- In Q1 2026, FCF Margin rose 40268.0% year-over-year to 235.83%; the TTM figure through Mar 2026 stood at 79.92% (up 12804.0% YoY), while the FY2025 annual figure was 15.5%, down 1234.0% from the prior year.
- FCF Margin came in at 235.83% for Q1 2026 at MidCap Financial Investment, up from 8.08% 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.
- A 5-year average of 52.55% and a median of 62.22% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 18057 bps in 2025 and soared 40268 bps in 2026, its largest moves.
- MidCap Financial Investment's FCF Margin stood at 237.14% in 2022, then sank by 54 bps to 108.99% in 2023, then tumbled by 39 bps to 66.67% in 2024, then plunged by 88 bps to 8.08% in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | MidCap Financial Investment | - | - | - | 235.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 108.99% |
| Sep 30, 2023 | 93.53% |
| Sep 30, 2022 | 237.14% |
| Jun 30, 2022 | 57.77% |
| Mar 31, 2022 | 95.72% |