Medallion Financial (MFIN) Free Cash Flow (2017 - 2025)
Medallion Financial (MFIN) recorded quarterly Free Cash Flow of $67.0 million in Q3 2025, up 980.14% quarter-over-quarter from -$7.6 million in Q2 2025, and up 172.18% on a YoY basis from $24.6 million in Q3 2024.
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 was $67.0 million for Q3 2025 at Medallion Financial, up from -$7.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67.0 million in Q3 2025 to a low of -$7.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged $26.8 million across 5 years, with a median of $27.6 million in 2022.
- Biggest YoY gain for Free Cash Flow was 172.18% in 2025; the steepest drop was 127.53% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $16.8 million in 2021, then surged by 77.62% to $29.8 million in 2022, then slumped by 34.04% to $19.6 million in 2023, then soared by 58.0% to $31.0 million in 2024, then soared by 116.03% to $67.0 million in 2025.
- The last three Free Cash Flow figures came in at $67.0 million (Q3 2025), -$7.6 million (Q2 2025), and $33.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Medallion Financial | 282.91 Mn | 246.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |