Medpace Holdings Inc (MEDP) — Financial Flexibility Index
Medpace Holdings Inc (MEDP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $185.92 Million (operating CF $162.01 Million minus capex $23.91 Million) represents 0% of total liabilities ($1.62 Billion). Check Medpace Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medpace Holdings Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Medpace Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medpace Holdings Inc.
Annual Financial Flexibility Index for Medpace Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Medpace Holdings Inc. Explore MEDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $744.58 Million | $713.22 Million | $1.52 Billion | ▼ -3.0% |
| 2024 | 0.51x | $645.36 Million | $608.82 Million | $1.28 Billion | ▲ +18.2% |
| 2023 | 0.43x | $470.02 Million | $433.37 Million | $1.10 Billion | ▼ -2.7% |
| 2022 | 0.44x | $424.93 Million | $388.05 Million | $966.11 Million | ▲ +6.6% |
| 2021 | 0.41x | $291.60 Million | $263.33 Million | $707.01 Million | ▼ -16.8% |
| 2020 | 0.50x | $290.02 Million | $258.68 Million | $584.90 Million | ▼ -6.0% |
| 2019 | 0.53x | $219.78 Million | $201.87 Million | $416.79 Million | ▲ +15.5% |
| 2018 | 0.46x | $172.61 Million | $156.58 Million | $378.23 Million | ▲ +86.1% |
| 2017 | 0.25x | $109.68 Million | $97.39 Million | $447.19 Million | ▼ -14.2% |
| 2016 | 0.29x | $105.27 Million | $91.73 Million | $368.39 Million | ▲ +76.6% |
| 2015 | 0.16x | $92.33 Million | $85.87 Million | $570.57 Million | ▲ +39.7% |
| 2014 | 0.12x | $80.52 Million | $75.20 Million | $694.94 Million | — |