MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026)
MidCap Financial Investment recorded quarterly FCF Payout Ratio of 0.17 in Q1 2026, down 97.0% quarter-over-quarter from 5.53 in Q4 2025, and up 161.14% year-over-year from 0.06 in Q1 2025.
MidCap Financial Investment's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 161.14% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.53 (up 153.33% YoY), while the FY2025 annual figure was 2.85, up 80.57% from the prior year.
- FCF Payout Ratio came in at 0.17 for Q1 2026 at MidCap Financial Investment, down from 5.53 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.53 in Q4 2025 to a low of 5.37 in Q3 2024.
- A 5-year average of 0.42 and a median of 0.35 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio tumbled 1480.4% in 2024 and soared 750.39% in 2025, its largest moves.
- MidCap Financial Investment's FCF Payout Ratio stood at 0.49 in 2022, then plunged by 35.81% to 0.32 in 2023, then surged by 105.77% to 0.65 in 2024, then jumped by 750.39% to 5.53 in 2025, then sank by 97.0% to 0.17 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 5.53, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | MidCap Financial Investment | - | - | - | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 5.53 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | -0.39 |
| Mar 31, 2025 | -0.27 |
| Dec 31, 2024 | 0.65 |
| Sep 30, 2024 | -5.37 |
| Jun 30, 2024 | -0.39 |
| Mar 31, 2024 | 2.65 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.39 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 1.49 |
| Mar 31, 2022 | 0.44 |