Medpace Holdings Inc Financial Flexibility Index
Medpace Holdings Inc 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). Explore MEDP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medpace Holdings Inc (2014–2025)
Financial flexibility index of Medpace Holdings Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Medpace Holdings Inc across 12 annual periods. Check MEDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Medpace Holdings Inc Financial Flexibility Index by Year (2014–2025)
Medpace Holdings Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Medpace Holdings Inc. For the full cash flow conversion analysis, see Medpace Holdings Inc cash flow conversion.
| 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 | — |