Medallion Financial Corp (MFIN) — 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). Check how aggressively does Medallion Financial Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medallion Financial Corp Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Medallion Financial Corp across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Medallion Financial Corp generate cash.
Annual Financial Flexibility Index for Medallion Financial Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Medallion Financial Corp. Explore cash flow to debt ratio of Medallion Financial Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |