MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026)

MidCap Financial Investment (MFICL) reported FCF Payout Ratio of 0.17 for Q1 2026, up 161.14% on a YoY basis from 0.06 in Q1 2025, and down 97.0% sequentially from 5.53 in Q4 2025.

MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026) Analysis & Trends

MidCap Financial Investment (MFICL) has 5 years of FCF Payout Ratio data on file, last reported at 0.17 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 161.14% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.53 (up 153.33% YoY), and the FY2025 full-year result was 2.85, up 80.57% from the prior year.
  • FCF Payout Ratio eased to 0.17 in Q1 2026, 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 slumped 1480.4% in 2024 and surged 750.39% in 2025, its largest moves.
  • Tracing MFICL's FCF Payout Ratio over 5 years: stood at 0.49 in 2022, then slumped 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 tumbled by 97.0% to 0.17 in 2026.
  • Business Quant data shows MFICL's FCF Payout Ratio at 0.17 in Q1 2026, 5.53 in Q4 2025, and 0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 MidCap Financial Investment 2.37 Bn 2.32 Bn - 0.17

Historic Data

Download Data
DateValue
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