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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 Payout Ratio (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed FCF Payout Ratio for 4 consecutive years, with 5.53 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 750.39% to 5.53 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.85 through Dec 2025, up 80.57% year-over-year, with the annual reading at 2.85 for FY2025, 80.57% up from the prior year.
  • FCF Payout Ratio hit 5.53 in Q4 2025 for MidCap Financial Investment, up from 0.21 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.
  • Historically, FCF Payout Ratio has averaged 0.54 across 4 years, with a median of 0.47 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 2273.49% in 2023 and later plummeted 110.26% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.07 in 2022, then surged by 2273.49% to 1.49 in 2023, then tumbled by 56.45% to 0.65 in 2024, then surged by 750.39% to 5.53 in 2025.
  • Business Quant data shows FCF Payout Ratio for MFICL at 5.53 in Q4 2025, 0.21 in Q3 2025, and 0.39 in Q2 2025.