Medpace Holdings Inc (MEDP) — Cash Flow-to-Debt Ratio
Medpace Holdings Inc (MEDP) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $192.65 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. See how much free cash does Medpace Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Medpace Holdings Inc (MEDP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medpace Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Medpace Holdings Inc. For market capitalisation and broader financial context, see Medpace Holdings Inc market capitalisation.
| 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 | — |