MidCap Financial Investment Corporation (MFIC) — 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). Check MFIC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MidCap Financial Investment Corporation Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for MidCap Financial Investment Corporation across 22 annual periods. See working capital to net assets of MidCap Financial Investment Corporation to evaluate short-term liquidity relative to the company's equity base.
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 | — |