MidCap Financial Investment (MFICL) Free Cash Flow (2022 - 2026)

MidCap Financial Investment has disclosed Free Cash Flow across 5 years of filings, most recently posting $169.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $169.4 million, up 229.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.0 million (up 267.07% YoY), and the FY2025 annual result was -$49.7 million, down 421.88% from the prior year.
• Free Cash Flow came in at $169.4 million for Q1 2026 at MidCap Financial Investment, up from $6.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $169.4 million in Q1 2026 to a low of -$131.3 million in Q1 2025.
• The 5-year median for Free Cash Flow is $41.6 million (2022), against an average of $33.9 million.
• Peak annual rise in Free Cash Flow reached 1740.87% in 2025, while the deepest fall reached 1501.07% in 2025.
• MidCap Financial Investment's 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 soared by 2574.75% to $169.4 million in 2026.
• The last three Free Cash Flow figures came in at $169.4 million (Q1 2026), $6.3 million (Q4 2025), and $166.3 million (Q3 2025), per Business Quant data.