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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.51 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.78 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -12.97 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.99 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Medallion Financial | 278.57 Mn | 241.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 82.33 Mn |
| Sep 30, 2025 | 82.33 Mn |
| Jun 30, 2025 | -22.96 Mn |
| Jun 30, 2025 | -22.96 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 |