Medallion Financial (MFIN) Free Cash Flow (2017 - 2025)

Medallion Financial (MFIN) posted quarterly Free Cash Flow of $67.0 million for Q3 2025, up 172.18% year-over-year from $24.6 million in Q3 2024, and up 980.14% quarter-over-quarter from -$7.6 million in Q2 2025.

Medallion Financial (MFIN) Free Cash Flow (2017 - 2025) Analysis & Trends

Medallion Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $67.0 million for Q3 2025.

  • In Q3 2025, Free Cash Flow rose 172.18% year-over-year to $67.0 million; the TTM figure through Dec 2025 stood at $92.5 million (down 19.91% YoY), while the FY2024 annual figure was $115.5 million, up 1.54% from the prior year.
  • Free Cash Flow for Q3 2025 stood at $67.0 million, up from -$7.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $67.0 million in Q3 2025, with the low at -$7.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $27.6 million (2022), against an average of $26.8 million.
  • Peak annual rise in Free Cash Flow reached 172.18% in 2025, while the deepest fall reached 127.53% in 2025.
  • Medallion Financial's Free Cash Flow stood at $16.8 million in 2021, then jumped by 77.62% to $29.8 million in 2022, then sank by 34.04% to $19.6 million in 2023, then surged by 58.0% to $31.0 million in 2024, then surged by 116.03% to $67.0 million in 2025.
  • Business Quant data shows MFIN's Free Cash Flow at $67.0 million in Q3 2025, -$7.6 million in Q2 2025, and $33.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.51 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.08 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.78 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -32.90 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.38 Bn
10 Medallion Financial 248.09 Mn 111.82 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 66.98 Mn
Sep 30, 2025 66.98 Mn
Jun 30, 2025 -7.61 Mn
Jun 30, 2025 -7.61 Mn
Mar 31, 2025 33.15 Mn
Mar 31, 2025 33.15 Mn
Dec 31, 2024 31.01 Mn
Dec 31, 2024 31.01 Mn
Sep 30, 2024 24.61 Mn
Sep 30, 2024 24.61 Mn
Jun 30, 2024 27.65 Mn
Jun 30, 2024 27.65 Mn
Mar 31, 2024 32.26 Mn
Mar 31, 2024 32.26 Mn
Dec 31, 2023 19.62 Mn
Dec 31, 2023 19.62 Mn
Sep 30, 2023 35.86 Mn
Sep 30, 2023 35.86 Mn
Jun 30, 2023 29.16 Mn
Jun 30, 2023 29.16 Mn