Medallion Financial Corp (MFIN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Medallion Financial Corp (MFIN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $66.98 Million (operating CF $66.98 Million minus capex $0.00) represents 0% of total liabilities ($2.40 Billion). Also explore net asset momentum of Medallion Financial Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$66.98 Million
Operating CF − Capex

Total Liabilities

$2.40 Billion
USD

Capital Expenditures

$0.00
USD

Medallion Financial Corp Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Medallion Financial Corp across 29 annual periods. Check MFIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Medallion Financial Corp (1996–2024)

Year-by-year free cash flow to debt coverage for Medallion Financial Corp. For the full company profile including market capitalisation, see MFIN market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.05x $115.51 Million $115.51 Million $2.43 Billion ▼ -9.1%
2023 0.05x $113.76 Million $113.76 Million $2.18 Billion ▼ -9.2%
2022 0.06x $108.74 Million $108.74 Million $1.89 Billion ▼ -76.7%
2021 0.25x $375.07 Million $78.73 Million $1.52 Billion ▲ +320.2%
2020 0.06x $78.71 Million $78.71 Million $1.34 Billion ▲ +9.4%
2019 0.05x $64.94 Million $64.94 Million $1.21 Billion ▼ -11.8%
2018 0.06x $66.55 Million $66.55 Million $1.09 Billion ▲ +59.4%
2017 0.04x $13.32 Million $13.32 Million $348.36 Million ▼ -75.0%
2016 0.15x $61.59 Million $61.59 Million $403.28 Million ▲ +240.9%
2015 -0.11x $-44.53 Million $-44.61 Million $410.96 Million ▼ -291.8%
2014 -0.03x $-9.89 Million $-9.92 Million $357.62 Million ▼ -158.7%
2013 0.05x $15.15 Million $15.13 Million $321.56 Million ▲ +47.9%
2012 0.03x $10.42 Million $10.12 Million $327.15 Million ▲ +21.0%
2011 0.03x $9.62 Million $9.41 Million $365.53 Million ▲ +44.6%
2010 0.02x $7.05 Million $6.72 Million $387.55 Million ▼ -29.1%
2009 0.03x $10.07 Million $9.93 Million $392.20 Million ▼ -30.7%
2008 0.04x $17.49 Million $17.25 Million $471.74 Million ▲ +548.2%
2007 0.01x $3.14 Million $2.65 Million $548.84 Million ▼ -31.5%
2006 0.01x $3.86 Million $3.37 Million $461.98 Million ▲ +31.5%
2005 0.01x $2.59 Million $2.24 Million $407.00 Million ▼ -37.1%
2004 0.01x $5.45 Million $5.20 Million $539.45 Million ▲ +201.6%
2003 -0.01x $-2.93 Million $-3.23 Million $294.38 Million ▲ +29.1%
2002 -0.01x $-3.69 Million $-3.91 Million $263.42 Million ▼ -146.0%
2001 0.03x $10.13 Million $9.64 Million $332.73 Million ▲ +19.2%
2000 0.03x $10.55 Million $9.92 Million $412.98 Million ▼ -7.5%
1999 0.03x $10.40 Million $9.30 Million $376.61 Million ▲ +152.2%
1998 0.01x $3.00 Million $1.00 Million $274.00 Million ▼ -85.2%
1997 0.07x $14.10 Million $13.00 Million $191.20 Million ▲ +1126.9%
1996 0.01x $800.00K $700.00K $133.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities