Medallion Financial Corp Financial Flexibility Index
Medallion Financial Corp financial flexibility index. Medallion Financial Corp (MFIN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $17.48 Million (operating CF $17.48 Million minus capex $0.00) represents 0% of total liabilities ($2.69 Billion). See MFIN cash flow after capex ratio 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 Medallion Financial Corp (1996–2025)
Financial flexibility index of Medallion Financial Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Medallion Financial Corp across 30 annual periods. Check Medallion Financial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medallion Financial Corp Financial Flexibility Index by Year (1996–2025)
Medallion Financial Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Medallion Financial Corp. For the full cash flow conversion analysis, see Medallion Financial Corp (MFIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $126.28 Million | $126.28 Million | $2.45 Billion | ▲ +8.5% |
| 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 | — |