Medpace Holdings Inc (MEDP) — Financial Flexibility Index
Medpace Holdings Inc (MEDP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $197.19 Million (operating CF $192.65 Million minus capex $4.54 Million) represents 0% of total liabilities ($1.52 Billion). Also explore how fast is Medpace Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Medpace Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medpace Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Medpace Holdings Inc. For the full company profile including market capitalisation, see MEDP stock market capitalisation.
| 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 | — |