MidCap Financial Investment (MFICL) Free Cash Flow (2022 - 2026)
MidCap Financial Investment (MFICL) posted Free Cash Flow of $169.4 million for Q1 2026, up 2574.75% sequentially from $6.3 million in Q4 2025, and up 229.0% YoY from $51.5 million in Q1 2025.
MidCap Financial Investment (MFICL) Free Cash Flow (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported Free Cash Flow for 5 years, with the latest figure at $169.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 229.0% year-over-year to $169.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.0 million (up 267.07% YoY) and the FY2025 annual result came in at -$49.7 million, down 421.88% from the prior year.
- Free Cash Flow rose to $169.4 million in Q1 2026 per MFICL's latest filing, from $6.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $169.4 million in Q1 2026 and troughed at -$131.3 million in Q1 2025.
- A 5-year average of $33.9 million and a median of $41.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1740.87% in 2025, down 1501.07% in 2025.
- Over 5 years, Free Cash Flow stood at $139.6 million in 2022, then slumped by 43.84% to $78.4 million in 2023, then plunged by 30.16% to $54.8 million in 2024, then sank by 88.44% to $6.3 million in 2025, then surged by 2574.75% to $169.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $169.4 million, $6.3 million, and $166.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 189.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.35 Mn |
| Jun 30, 2026 | 189.35 Mn |
| Mar 31, 2026 | 169.39 Mn |
| Mar 31, 2026 | 169.39 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Sep 30, 2025 | 166.27 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Jun 30, 2025 | -91.04 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Mar 31, 2025 | -131.31 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Dec 31, 2024 | 54.77 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Sep 30, 2024 | -10.13 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Jun 30, 2024 | -63.54 Mn |
| Mar 31, 2024 | 9.37 Mn |
| Mar 31, 2024 | 9.37 Mn |