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MFIC Free cash flow

annual FCF:

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

Summary

  • As of today (September 9, 2025), 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 FCF has risen by +$139.37 million (+5206.01%).
  • MFIC annual FCF 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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Range

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quarterly FCF:

N/A
June 1, 2025

Summary

  • MFIC quarterly free cash flow is not available.

Performance

MFIC quarterly FCF Chart

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TTM FCF:

N/A
June 1, 2025

Summary

  • MFIC TTM free cash flow is not available.

Performance

MFIC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MFIC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.6%--
3 y3 years+5206.0%--
5 y5 years+7.1%--

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
3 y3-yearat high+5206.0%
5 y5-yearat high+5206.0%
alltimeall time-79.7%+107.2%

MFIC Free cash flow History

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

What is MidCap Financial Investment Corporation annual free cash flow?

The current annual FCF of MFIC is $136.69M

What is the all time high annual FCF 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 FCF year-on-year change?

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

What is the all time high quarterly FCF for MidCap Financial Investment Corporation?

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

What is the all time high TTM FCF for MidCap Financial Investment Corporation?

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