Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

MidCap Financial Investment (MFICL) Free Cash Flow (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Free Cash Flow for 4 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 88.44% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.7 million through Dec 2025, down 421.88% year-over-year, with the annual reading at -$49.7 million for FY2025, 421.88% down from the prior year.
  • Free Cash Flow hit $6.3 million in Q4 2025 for MidCap Financial Investment, down from $166.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $166.3 million in Q3 2025 to a low of -$131.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $25.1 million across 4 years, with a median of $34.4 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1740.87% in 2025; the steepest drop was 1501.07% in 2025.
  • Year by year, Free Cash Flow stood at $104.2 million in 2022, then crashed by 63.54% to $38.0 million in 2023, then skyrocketed by 44.17% to $54.8 million in 2024, then plummeted by 88.44% to $6.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MFICL at $6.3 million in Q4 2025, $166.3 million in Q3 2025, and -$91.0 million in Q2 2025.