Medpace Holdings Inc (MEDP) — Cash Flow-to-Debt Ratio
Medpace Holdings Inc (MEDP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $162.01 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. See MEDP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medpace Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Medpace Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see Medpace Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Medpace Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Medpace Holdings Inc. Check MEDP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $713.22 Million | $1.52 Billion | ▼ -1.5% |
| 2024 | 0.48x | $608.82 Million | $1.28 Billion | ▲ +20.9% |
| 2023 | 0.39x | $433.37 Million | $1.10 Billion | ▼ -1.7% |
| 2022 | 0.40x | $388.05 Million | $966.11 Million | ▲ +7.8% |
| 2021 | 0.37x | $263.33 Million | $707.01 Million | ▼ -15.8% |
| 2020 | 0.44x | $258.68 Million | $584.90 Million | ▼ -8.7% |
| 2019 | 0.48x | $201.87 Million | $416.79 Million | ▲ +17.0% |
| 2018 | 0.41x | $156.58 Million | $378.23 Million | ▲ +90.1% |
| 2017 | 0.22x | $97.39 Million | $447.19 Million | ▼ -12.5% |
| 2016 | 0.25x | $91.73 Million | $368.39 Million | ▲ +65.5% |
| 2015 | 0.15x | $85.87 Million | $570.57 Million | ▲ +39.1% |
| 2014 | 0.11x | $75.20 Million | $694.94 Million | — |