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MFIC Free Cash Flow

Annual FCF:

$136.69M+$20.50M(+17.64%)
December 31, 2024

Summary

  • As of today, MFIC annual free cash flow is $136.69 million, with the most recent change of +$20.50 million (+17.64%) on December 31, 2024.
  • During the last 3 years, MFIC annual free cash flow has risen by +$139.37 million (+5206.01%).
  • MFIC annual free cash flow is now -79.66% below its all-time high of $672.04 million, reached on March 1, 2010.

Performance

MFIC Free Cash Flow Chart

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Quarterly FCF:

$28.09M+$11.19M(+66.26%)
June 1, 2025

Summary

  • As of today, MFIC quarterly free cash flow is $28.09 million, with the most recent change of +$11.19 million (+66.26%) on June 1, 2025.
  • Over the past year, MFIC quarterly free cash flow has increased by +$60.00 thousand (+0.21%).
  • MFIC quarterly free cash flow is now -96.79% below its all-time high of $876.18 million, reached on June 1, 2008.

Performance

MFIC Quarterly Free Cash Flow Chart

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TTM FCF:

$129.49M+$60.00K(+0.05%)
June 1, 2025

Summary

  • As of today, MFIC TTM free cash flow is $129.49 million, with the most recent change of +$60.00 thousand (+0.05%) on June 1, 2025.
  • Over the past year, MFIC TTM free cash flow has increased by +$19.89 million (+18.15%).
  • MFIC TTM free cash flow is now -83.33% below its all-time high of $776.74 million, reached on December 1, 2009.

Performance

MFIC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MFIC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.6%+0.2%+18.1%
3Y3 Years+5206.0%+148.9%+444.0%
5Y5 Years+7.1%-9.5%+4.0%

MFIC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+5206.0%-41.4%+66.3%-5.3%+503.8%
5Y5-Yearat high+5206.0%-65.4%+148.9%-5.3%+503.8%
All-TimeAll-Time-79.7%+107.2%-96.8%+102.4%-83.3%+106.9%

MFIC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.09M(+66.3%)
$129.49M(+0.0%)
Mar 2025
-
$16.89M(-64.8%)
$129.43M(-5.3%)
Dec 2024
$136.69M(+17.6%)
$47.96M(+31.2%)
$136.69M(+7.9%)
Sep 2024
-
$36.55M(+30.4%)
$126.66M(+15.6%)
Jun 2024
-
$28.03M(+16.1%)
$109.60M(-3.6%)
Mar 2024
-
$24.15M(-36.3%)
$113.71M(-2.1%)
Dec 2023
$116.19M(+52.7%)
$37.93M(+94.6%)
$116.19M(+16.4%)
Sep 2023
-
$19.49M(-39.4%)
$99.84M(-10.1%)
Jun 2023
-
$32.14M(+20.7%)
$111.03M(+417.8%)
Mar 2023
-
$26.63M(+23.4%)
$21.45M(-71.8%)
Dec 2022
$76.07M(+2941.5%)
$21.58M(-29.7%)
$76.07M(+39.6%)
Sep 2022
-
$30.69M(+153.4%)
$54.49M(+128.9%)
Jun 2022
-
-$57.45M(-170.7%)
$23.80M(-70.7%)
Mar 2022
-$2.68M(-102.8%)
-
-
Mar 2022
-
$81.25M(+495.2%)
$81.25M(-16.5%)
Mar 2021
$97.32M(-23.7%)
-
-
Mar 2021
-
$13.65M(-54.6%)
$97.32M(-17.5%)
Dec 2020
-
$30.07M(+33.2%)
$117.99M(-5.2%)
Sep 2020
-
$22.58M(-27.2%)
$124.51M(-1.5%)
Jun 2020
-
$31.02M(-9.6%)
$126.38M(-0.9%)
Mar 2020
$127.58M(+23.3%)
$34.32M(-6.2%)
$127.58M(+13.3%)
Dec 2019
-
$36.59M(+49.7%)
$112.61M(+3.3%)
Sep 2019
-
$24.44M(-24.1%)
$108.99M(-8.3%)
Jun 2019
-
$32.22M(+66.5%)
$118.89M(+14.9%)
Mar 2019
$103.44M(-0.3%)
$19.35M(-41.3%)
$103.44M(-4.1%)
Dec 2018
-
$32.98M(-4.0%)
$107.81M(+19.3%)
Sep 2018
-
$34.34M(+104.8%)
$90.39M(+9.1%)
Jun 2018
-
$16.77M(-29.3%)
$82.83M(-20.2%)
Mar 2018
$103.76M(-21.9%)
$23.73M(+52.6%)
$103.76M(-6.6%)
Dec 2017
-
$15.55M(-41.9%)
$111.08M(-11.0%)
Sep 2017
-
$26.78M(-28.9%)
$124.78M(-7.2%)
Jun 2017
-
$37.70M(+21.4%)
$134.51M(+1.3%)
Mar 2017
$132.82M(-11.5%)
$31.05M(+6.2%)
$132.82M(+5.6%)
Dec 2016
-
$29.24M(-19.9%)
$125.77M(-5.2%)
Sep 2016
-
$36.51M(+1.4%)
$132.67M(+10.6%)
Jun 2016
-
$36.02M(+50.1%)
$119.90M(-20.1%)
Mar 2016
$150.10M(+257.2%)
$24.00M(-33.6%)
$150.10M(+8.7%)
Dec 2015
-
$36.14M(+52.2%)
$138.03M(+98.0%)
Sep 2015
-
$23.75M(-64.1%)
$69.70M(-43.7%)
Jun 2015
-
$66.21M(+455.0%)
$123.75M(+194.5%)
Mar 2015
$42.02M
$11.93M(+137.1%)
$42.02M(-61.7%)
Dec 2014
-
-$32.20M(-141.4%)
$109.79M(+3.8%)
DateAnnualQuarterlyTTM
Sep 2014
-
$77.80M(+601.5%)
$105.75M(+70.7%)
Jun 2014
-
-$15.51M(-119.5%)
$61.97M(-67.8%)
Mar 2014
$192.64M(+7.0%)
$79.70M(+319.9%)
$192.64M(+1.3%)
Dec 2013
-
-$36.24M(-206.5%)
$190.11M(-8.9%)
Sep 2013
-
$34.02M(-70.5%)
$208.70M(-22.2%)
Jun 2013
-
$115.16M(+49.2%)
$268.33M(+49.1%)
Mar 2013
$180.01M(-24.3%)
$77.17M(+537.3%)
$180.01M(-51.5%)
Dec 2012
-
-$17.65M(-118.8%)
$371.38M(-15.1%)
Sep 2012
-
$93.64M(+248.9%)
$437.53M(+7.1%)
Jun 2012
-
$26.84M(-90.0%)
$408.61M(+71.9%)
Mar 2012
$237.72M(+149.9%)
$268.55M(+453.7%)
$237.72M(+204.6%)
Dec 2011
-
$48.50M(-25.1%)
-$227.22M(-42.3%)
Sep 2011
-
$64.72M(+144.9%)
-$159.69M(+58.3%)
Jun 2011
-
-$144.05M(+26.6%)
-$383.12M(+19.6%)
Mar 2011
-$476.57M(-170.9%)
-$196.39M(-269.3%)
-$476.57M(-69.2%)
Dec 2010
-
$116.03M(+173.1%)
-$281.62M(-276.2%)
Sep 2010
-
-$158.71M(+33.2%)
$159.81M(-57.8%)
Jun 2010
-
-$237.50M(>-9900.0%)
$379.15M(-43.6%)
Mar 2010
$672.04M(+526.6%)
-$1.44M(-100.3%)
$672.04M(-13.5%)
Dec 2009
-
$557.46M(+819.5%)
$776.74M(+104.9%)
Sep 2009
-
$60.63M(+9.5%)
$379.16M(+145.4%)
Jun 2009
-
$55.38M(-46.4%)
-$835.65M(-5525.8%)
Mar 2009
$107.25M(+105.7%)
$103.27M(-35.4%)
-$14.85M(+98.5%)
Dec 2008
-
$159.88M(+113.9%)
-$1.01B(+20.1%)
Sep 2008
-
-$1.15B(-231.7%)
-$1.27B(-184.0%)
Jun 2008
-
$876.18M(+198.2%)
-$445.43M(+76.4%)
Mar 2008
-$1.89B(-602.4%)
-$892.65M(-844.5%)
-$1.89B(-757.7%)
Dec 2007
-
-$94.51M(+71.7%)
-$220.22M(+66.2%)
Sep 2007
-
-$334.45M(+41.0%)
-$650.72M(-36.3%)
Jun 2007
-
-$567.23M(-173.1%)
-$477.26M(-77.5%)
Mar 2007
-$268.89M(+47.9%)
$775.97M(+247.8%)
-$268.89M(+65.3%)
Dec 2006
-
-$525.01M(-226.1%)
-$774.30M(-91.0%)
Sep 2006
-
-$160.99M(+55.1%)
-$405.40M(+46.3%)
Jun 2006
-
-$358.86M(-232.6%)
-$755.10M(-46.4%)
Mar 2006
-$515.93M(-1847.6%)
$270.57M(+273.3%)
-$515.93M(+27.4%)
Dec 2005
-
-$156.12M(+69.4%)
-$711.09M(+44.4%)
Sep 2005
-
-$510.69M(-326.7%)
-$1.28B(-1326.7%)
Jun 2005
-
-$119.69M(-258.7%)
-$89.56M(-403.4%)
Mar 2005
$29.52M
$75.41M(+110.4%)
$29.52M(+164.3%)
Dec 2004
-
-$722.82M(-206.7%)
-$45.89M(-106.8%)
Sep 2004
-
$677.53M(>+9900.0%)
$676.93M(>+9900.0%)
Jun 2004
-
-$601.00K
-$601.00K

FAQ

  • What is MidCap Financial Investment Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation annual free cash flow year-on-year change?
  • What is MidCap Financial Investment Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation quarterly free cash flow year-on-year change?
  • What is MidCap Financial Investment Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation TTM free cash flow year-on-year change?

What is MidCap Financial Investment Corporation annual free cash flow?

The current annual free cash flow of MFIC is $136.69M

What is the all-time high annual free cash flow for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high annual free cash flow is $672.04M

What is MidCap Financial Investment Corporation annual free cash flow year-on-year change?

Over the past year, MFIC annual free cash flow has changed by +$20.50M (+17.64%)

What is MidCap Financial Investment Corporation quarterly free cash flow?

The current quarterly free cash flow of MFIC is $28.09M

What is the all-time high quarterly free cash flow for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high quarterly free cash flow is $876.18M

What is MidCap Financial Investment Corporation quarterly free cash flow year-on-year change?

Over the past year, MFIC quarterly free cash flow has changed by +$60.00K (+0.21%)

What is MidCap Financial Investment Corporation TTM free cash flow?

The current TTM free cash flow of MFIC is $129.49M

What is the all-time high TTM free cash flow for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high TTM free cash flow is $776.74M

What is MidCap Financial Investment Corporation TTM free cash flow year-on-year change?

Over the past year, MFIC TTM free cash flow has changed by +$19.89M (+18.15%)
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