Medpace Holdings, Inc. company logo
Medpace Holdings, Inc. logo

Medpace Holdings, Inc. (MEDP) Free Cash Flow

Annual FCF

$572.27M$175.54M+44.25%

Summary

Current Value
As of today, MEDP annual free cash flow is $572.27M, up +44.25% on
Historical Performance
MEDP annual free cash flow is up +143.46% over the past 3 years, and up +211.09% over the past 5 years
All-Time High Comparison
MEDP annual free cash flow is currently at its all-time high
3-Year Low Comparison
MEDP annual free cash flow is +62.96% above its 3-year low of $351.17M reached on an earlier date
Sector Comparison
MEDP annual free cash flow is higher than 93.79% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MEDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$572.27M+44.3%+143.5%+211.1%+521.5%
Quarterly Free Cash Flow$235.50M+70.0%+132.4%+360.9%+1843.5%
TTM Free Cash Flow$676.77M+26.4%+137.0%+274.3%+5485.3%
Price$606.27+75.6%+164.6%+327.6%
Annual Cash From Operations$608.82M+40.5%+131.2%+201.6%+530.0%
Annual CAPEX$36.55M-0.3%+29.3%+104.0%+701.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$404.34M+43.1%+122.9%+303.7%+1527.5%
Annual Revenue$2.11B+11.8%+84.6%+145.0%+672.9%

Free Cash Flow Highs

MEDP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$572.27Mat high
5Y$572.27Mat high
All$572.27Mat high

Free Cash Flow Lows

MEDP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$351.17MN/A+63.0%
5Y$227.34MN/A+151.7%
All$69.89M+718.9%

Free Cash Flow History

YearValueChange
$572.27M+44.2%
$396.73M+13.0%
$351.17M+49.4%
$235.06M+3.4%
$227.34M+23.6%
$183.96M+30.9%
YearValueChange
$140.56M+65.2%
$85.09M+8.8%
$78.20M-1.5%
$79.41M+13.6%
$69.89M-24.1%
$92.08M-

FAQ

  • What is the current annual free cash flow of MEDP?

    As of today, MEDP annual free cash flow is $572.27M

  • What is 1-year change in MEDP annual free cash flow?

    MEDP annual free cash flow is up +44.25% year-over-year

  • What is 3-year change in MEDP annual free cash flow?

    MEDP annual free cash flow is up +143.46% over the past 3 years

  • How far is MEDP annual free cash flow from its all-time high?

    MEDP annual free cash flow is currently at its all-time high

  • How does MEDP annual free cash flow rank versus sector peers?

    MEDP annual free cash flow is higher than 93.79% of companies in Healthcare sector

  • When is MEDP next annual earnings release?

    The next annual earnings release for MEDP is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MEDP Official Website www.medpace.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668397/000166839725000110/0001668397-25-000110-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1668397/000166839725000017/0001668397-25-000017-index.htm
  4. MEDP Profile on Yahoo Finance finance.yahoo.com/quote/MEDP
  5. MEDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/medp