Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | – | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.69M | at high | |
| 5Y | $136.69M | at high | |
| All | $672.04M | -79.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.07M | N/A | +79.7% |
| 5Y | -$2.68M | +5206.0% | |
| All | -$1.89B | +107.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, MFIC quarterly free cash flow is $29.22M, up +4.02% on
- Historical Performance
- MFIC quarterly free cash flow is down -20.08% year-over-year, and down -4.80% over the past 3 years
- All-Time High Comparison
- MFIC quarterly free cash flow is currently -96.67% below its historical high of $876.18M set on
- 3-Year Low Comparison
- MFIC quarterly free cash flow is +72.94% above its 3-year low of $16.89M reached on
- Sector Comparison
- MFIC quarterly free cash flow is higher than 64.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Annual Free Cash Flow | $136.69M | – | +17.6% | +5206.0% | +7.1% | |
| TTM Free Cash Flow | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| Quarterly Cash From Operations | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $35.46M | 0.0% | -34.8% | +55.0% | +20.7% | |
| Quarterly Net Income | $27.45M | +51.5% | +2.8% | +71.7% | -17.5% | |
| Quarterly Revenue | $63.57M | -0.3% | -23.1% | +8.8% | +22.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.96M | N/A | -39.1% |
| 3Y | $47.96M | -39.1% | |
| 5Y | $81.25M | -64.0% | |
| All | $876.18M | -96.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.89M | +72.9% | |
| 3Y | $16.89M | +72.9% | |
| 5Y | -$57.45M | +150.9% | |
| All | -$1.15B | +102.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MFIC?
As of today, MFIC quarterly free cash flow is $29.22M
What is MFIC quarterly free cash flow most recent change?
MFIC quarterly free cash flow was up +4.02% on September 1, 2025
What is 1-year change in MFIC quarterly free cash flow?
MFIC quarterly free cash flow is down -20.08% year-over-year
How far is MFIC quarterly free cash flow from its all-time high?
MFIC quarterly free cash flow is currently -96.67% below its historical high of $876.18M set on June 1, 2008
How does MFIC quarterly free cash flow rank versus sector peers?
MFIC quarterly free cash flow is higher than 64.71% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
TTM FCF
Summary
- Current Value
- As of today, MFIC TTM free cash flow is $122.15M, down -5.67% on
- Historical Performance
- MFIC TTM free cash flow is down -3.56% year-over-year, and up +124.18% over the past 3 years
- All-Time High Comparison
- MFIC TTM free cash flow is currently -84.27% below its historical high of $776.74M set on
- 3-Year Low Comparison
- MFIC TTM free cash flow is +469.62% above its 3-year low of $21.45M reached on
- Sector Comparison
- MFIC TTM free cash flow is higher than 66.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| Annual Free Cash Flow | $136.69M | – | +17.6% | +5206.0% | +7.1% | |
| Quarterly Free Cash Flow | $29.22M | +4.0% | -20.1% | -4.8% | +29.4% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| TTM Cash From Operations | $122.15M | -5.7% | -3.6% | +124.2% | -1.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $142.18M | -11.8% | +10.4% | -23.8% | +19.6% | |
| TTM Net Income | $99.96M | +0.7% | -7.5% | +241.2% | +190.3% | |
| TTM Revenue | $237.74M | -7.4% | -12.1% | +61.2% | -0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.69M | N/A | -10.6% |
| 3Y | $136.69M | -10.6% | |
| 5Y | $136.69M | -10.6% | |
| All | $776.74M | -84.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.15M | at low | |
| 3Y | $21.45M | +469.6% | |
| 5Y | $21.45M | +469.6% | |
| All | -$1.89B | +106.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MFIC?
As of today, MFIC TTM free cash flow is $122.15M
What is MFIC TTM free cash flow most recent change?
MFIC TTM free cash flow was down -5.67% on September 1, 2025
What is 1-year change in MFIC TTM free cash flow?
MFIC TTM free cash flow is down -3.56% year-over-year
How far is MFIC TTM free cash flow from its all-time high?
MFIC TTM free cash flow is currently -84.27% below its historical high of $776.74M set on December 1, 2009
How does MFIC TTM free cash flow rank versus sector peers?
MFIC TTM free cash flow is higher than 66.43% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
Free Cash Flow Formula
Data Sources & References
- MFIC Official Website www.midcapfinancialic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
- MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
- MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic
