Medallion Financial ratios data for the quarter ended Dec 2025. These financial ratios cover 36 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBT Margin | 42.25% | 48.63% | 55.46% | 55.55% | 42.99% | 42.53% | 28.10% | 44.19% | 50.52% | 42.93% | 36.67% | 42.60% | 33.56% | 23.71% | 25.77% | 32.83% | 32.12% | 31.12% | 33.05% | |||||||||||||||||
| EBIT Margin | 69.68% | 69.79% | 73.45% | 70.32% | 62.58% | 60.33% | 50.05% | 68.77% | 77.12% | 73.45% | 68.88% | 78.31% | 69.48% | 63.56% | 68.81% | 76.39% | 70.23% | 69.58% | 75.61% | |||||||||||||||||
| EBITDA Margin | 69.68% | 69.79% | 73.45% | 70.32% | 62.58% | 60.33% | 50.05% | 68.77% | 77.12% | 73.45% | 68.88% | 78.31% | 69.48% | 63.56% | 68.81% | 76.39% | 71.21% | 70.59% | 75.61% | |||||||||||||||||
| Net Margin | 29.60% | 31.11% | 40.52% | 40.34% | 30.15% | 32.03% | 20.81% | 32.78% | 36.66% | 31.83% | 24.00% | 30.44% | 21.64% | 16.47% | 18.40% | 20.72% | 21.47% | 21.84% | 23.10% | |||||||||||||||||
| FCF Margin | 68.72% | 50.35% | 53.68% | 33.33% | 65.48% | 57.92% | 62.67% | 66.92% | 63.28% | 59.18% | 67.54% | 37.73% | 60.49% | 52.87% | 44.73% | 55.12% | 52.60% | -36.69% | 139.69% | |||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,665.58M | 1,714.25M | 1,772.49M | 1,839.15M | 1,919.84M | 2,039.38M | 2,155.84M | 2,229.71M | 2,305.77M | 2,435.40M | 2,538.88M | 2,573.23M | 2,603.29M | 2,689.82M | 2,820.46M | 2,874.33M | 2,858.17M | 2,863.87M | 2,890.19M | 2,927.93M | ||||||||||||||||
| Invested CapitalInvested Cap. | 73.94M | 8.02M | 451.72M | 410.78M | 424.88M | 484.76M | 5.00M | 38.50M | 67.88M | 18.49M | 8.00M | 32.50M | 37.50M | 49.00M | 49.00M | 111.75M | 86.75M | 80.25M | 95.25M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.54 | 3.30 | 4.08 | 4.76 | 3.19 | 3.39 | 2.28 | 2.80 | 2.90 | 2.41 | 2.14 | 2.19 | 1.93 | 1.59 | 1.60 | 1.75 | 1.84 | 1.81 | 1.78 | |||||||||||||||||
| Debt Ratio | 0.15 | 0.13 | 0.37 | 0.12 | 0.32 | 0.31 | 0.32 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | ||||||||||||||||
| Times Interest Earned | 2.54 | 3.30 | 4.08 | 4.76 | 3.19 | 3.39 | 2.28 | 2.80 | 2.90 | 2.41 | 2.14 | 2.19 | 1.93 | 1.59 | 1.60 | 1.75 | 1.84 | 1.81 | 1.78 | |||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.13 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | -0.12 | 0.03 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Enterprise Value | -66.51M | 40.71M | 40.68M | -55.70M | 11.84M | 34.99M | 44.03M | -36.81M | 48.01M | -13.47M | 31.32M | 16.20M | 14.01M | -18.93M | -51.80M | -29.45M | -62.72M | 32.31M | 26.97M | -36.84M | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | |||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |