MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026)
MidCap Financial Investment (MFICL) posted FCF Payout Ratio of 0.17 for Q1 2026, down 97.0% sequentially from 5.53 in Q4 2025, and up 161.14% YoY from 0.06 in Q1 2025.
MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported FCF Payout Ratio for 5 years, with the latest figure at 0.17 in Q1 2026.
- Quarterly FCF Payout Ratio rose 161.14% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.53 (up 153.33% YoY) and the FY2025 annual result came in at 2.85, up 80.57% from the prior year.
- FCF Payout Ratio eased to 0.17 in Q1 2026 per MFICL's latest filing, from 5.53 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.53 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio plunged 1480.4% in 2024, then jumped 750.39% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.49 in 2022, then sank by 35.81% to 0.32 in 2023, then soared by 105.77% to 0.65 in 2024, then surged by 750.39% to 5.53 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| 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 |