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

MidCap Financial Investment's Free Cash Flow history runs 5 years deep, the most recent figure standing at $169.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 229.0% year-over-year to $169.4 million; the TTM figure through Mar 2026 stood at $251.0 million (up 267.07% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Free Cash Flow climbed as much as 1740.87% in 2025 and fell as far as 1501.07% in 2025.
• MidCap Financial Investment's Free Cash Flow stood at $139.6 million in 2022, then sank by 43.84% to $78.4 million in 2023, then tumbled by 30.16% to $54.8 million in 2024, then plunged by 88.44% to $6.3 million in 2025, then jumped 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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