MidCap Financial Investment Corporation Financial Flexibility Index
MidCap Financial Investment Corporation financial flexibility index. MidCap Financial Investment Corporation (MFIC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $169.39 Million (operating CF $169.39 Million minus capex $0.00) represents 0% of total liabilities ($1.89 Billion). See MidCap Financial Investment Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MidCap Financial Investment Corporation (2004–2025)
Financial flexibility index of MidCap Financial Investment Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for MidCap Financial Investment Corporation across 22 annual periods. Check MFIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MidCap Financial Investment Corporation Financial Flexibility Index by Year (2004–2025)
MidCap Financial Investment Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MidCap Financial Investment Corporation. For the full cash flow conversion analysis, see MFIC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $101.37 Million | $101.37 Million | $2.02 Billion | ▲ +1042.1% |
| 2024 | -0.01x | $-9.53 Million | $-9.53 Million | $1.79 Billion | ▼ -104.1% |
| 2023 | 0.13x | $196.38 Million | $196.38 Million | $1.50 Billion | ▲ +165.3% |
| 2022 | 0.05x | $76.07 Million | $76.07 Million | $1.54 Billion | ▲ +3048.5% |
| 2021 | 0.00x | $-2.68 Million | $-2.68 Million | $1.60 Billion | ▼ -100.5% |
| 2020 | 0.31x | $470.67 Million | $470.67 Million | $1.51 Billion | ▲ +219.5% |
| 2019 | -0.26x | $-482.46 Million | $-482.46 Million | $1.85 Billion | ▼ -133.4% |
| 2018 | -0.11x | $-132.63 Million | $-132.63 Million | $1.19 Billion | ▼ -137.9% |
| 2017 | 0.30x | $263.80 Million | $263.80 Million | $893.72 Million | ▼ -57.3% |
| 2016 | 0.69x | $642.42 Million | $642.42 Million | $928.32 Million | ▲ +129.7% |
| 2015 | 0.30x | $436.19 Million | $436.19 Million | $1.45 Billion | ▲ +1036.3% |
| 2014 | 0.03x | $43.04 Million | $43.04 Million | $1.62 Billion | ▲ +114.4% |
| 2013 | -0.18x | $-292.78 Million | $-292.78 Million | $1.59 Billion | ▼ -1070.3% |
| 2012 | -0.02x | $-19.93 Million | $-19.93 Million | $1.27 Billion | ▼ -107.2% |
| 2011 | 0.22x | $237.82 Million | $237.82 Million | $1.09 Billion | ▲ +154.4% |
| 2010 | -0.40x | $-476.37 Million | $-476.37 Million | $1.19 Billion | ▼ -275.6% |
| 2009 | 0.23x | $386.60 Million | $386.60 Million | $1.69 Billion | ▲ +1872.5% |
| 2008 | -0.01x | $-14.85 Million | $-14.85 Million | $1.15 Billion | ▲ +98.8% |
| 2007 | -1.03x | $-1.89 Billion | $-1.89 Billion | $1.83 Billion | ▼ -543.6% |
| 2006 | -0.16x | $-268.89 Million | $-268.89 Million | $1.67 Billion | ▲ +60.1% |
| 2005 | -0.40x | $-515.93 Million | $-515.93 Million | $1.28 Billion | ▼ -1246.4% |
| 2004 | 0.04x | $29.52 Million | $29.52 Million | $840.50 Million | — |