MidCap Financial Investment Corporation (MFIC) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Also explore net asset momentum of MidCap Financial Investment Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$169.39 Million
Operating CF − Capex

Total Liabilities

$1.89 Billion
USD

Capital Expenditures

$0.00
USD

MidCap Financial Investment Corporation Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for MidCap Financial Investment Corporation across 22 annual periods. Check MidCap Financial Investment Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MidCap Financial Investment Corporation (2004–2025)

Year-by-year free cash flow to debt coverage for MidCap Financial Investment Corporation. For the full company profile including market capitalisation, see MidCap Financial Investment Corporation (MFIC) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities