MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026)
MidCap Financial Investment's (MFICL) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 161.14% year-on-year from 0.06 in Q1 2025, and down 97.0% quarter-over-quarter from 5.53 in Q4 2025.
MidCap Financial Investment (MFICL) FCF Payout Ratio (2022 - 2026) Analysis & Trends
MidCap Financial Investment has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.17 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.17, up 161.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.53 (up 153.33% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Payout Ratio is 0.35 (2023), against an average of 0.42.
- Across the five-year window, FCF Payout Ratio plunged 1480.4% in 2024 and surged 750.39% in 2025, its largest moves.
- MidCap Financial Investment's FCF Payout Ratio stood at 0.49 in 2022, then sank by 35.81% to 0.32 in 2023, then jumped by 105.77% to 0.65 in 2024, then soared by 750.39% to 5.53 in 2025, then slumped by 97.0% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 5.53 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |