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MidCap Financial Investment Corporation logo

MFIC Free Cash Flow

Annual FCF

$136.69M$20.50M+17.64%

Summary

Current Value
As of today, MFIC annual free cash flow is $136.69M, up +17.64% on
Historical Performance
MFIC annual free cash flow is up +5206.01% over the past 3 years, and up +7.14% over the past 5 years
All-Time High Comparison
MFIC annual free cash flow is currently -79.66% below its historical high of $672.04M set on
3-Year Low Comparison
MFIC annual free cash flow is +79.69% above its 3-year low of $76.07M reached on an earlier date
Sector Comparison
MFIC annual free cash flow is higher than 74.08% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MFIC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$136.69M+17.6%+5206.0%+7.1%-79.7%
Quarterly Free Cash Flow$29.22M-20.1%-4.8%+29.4%+118.4%
TTM Free Cash Flow$122.15M-3.6%+124.2%-1.9%-23.6%
Price$11.55-12.2%-3.5%-1.3%-66.0%
Annual Cash From Operations$136.69M+17.6%+7.1%-79.7%
Annual CAPEX$0.000.0%0.0%0.0%
Annual Dividends Paid$139.62M+13.1%+49.6%+14.7%-9.6%
Annual Net Income$98.82M-16.8%+20.0%+185.1%-62.5%
Annual Revenue$225.35M-18.5%+133.0%-16.6%+277.4%

Free Cash Flow Highs

MFIC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$136.69Mat high
5Y$136.69Mat high
All$672.04M-79.7%

Free Cash Flow Lows

MFIC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$76.07MN/A+79.7%
5Y-$2.68M+5206.0%
All-$1.89B+107.2%

Free Cash Flow History

YearValueChange
$136.69M+17.6%
$116.19M+52.7%
$76.07M+2,941.5%
-$2.68M-102.8%
$97.32M-23.7%
$127.58M+23.3%
YearValueChange
$103.44M-0.3%
$103.76M-21.9%
$132.82M-11.5%
$150.10M+257.2%
$42.02M-

FAQ

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

    As of today, MFIC annual free cash flow is $136.69M

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

    MFIC annual free cash flow is up +17.64% year-over-year

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

    MFIC annual free cash flow is up +5206.01% over the past 3 years

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

    MFIC annual free cash flow is currently -79.66% below its historical high of $672.04M set on March 1, 2010

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

    MFIC annual free cash flow is higher than 74.08% of companies in Financial Services sector

  • When is MFIC next annual earnings release?

    The next annual earnings release for MFIC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MFIC Official Website www.midcapfinancialic.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
  3. MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
  4. MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic