Medline Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Medline Inc. Class A Common Stock free cash flow generation index. Medline Inc. Class A Common Stock (MDLN) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $604.00 Million represents 1% of operating cash flow ($715.00 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$604.00 Million
USD

Operating Cash Flow

$715.00 Million
USD

Capital Expenditures

$111.00 Million
USD

Free Cash Flow Generation Index of Medline Inc. Class A Common Stock (2022–2025)

Free cash flow generation index of Medline Inc. Class A Common Stock from 2022 to 2025. Historical FCF Generation Index trend for Medline Inc. Class A Common Stock across 4 annual periods. See Medline Inc. Class A Common Stock (MDLN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Medline Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2022–2025)

Medline Inc. Class A Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Medline Inc. Class A Common Stock. For the full cash flow conversion analysis, see Medline Inc. Class A Common Stock (MDLN) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $1.30 Billion $1.74 Billion $447.00 Million ▼ -6.4%
2024 0.79x $1.41 Billion $1.77 Billion $364.00 Million ▼ -4.4%
2023 0.83x $1.40 Billion $1.69 Billion $285.00 Million ▲ +331.9%
2022 -0.36x $-67.00 Million $187.00 Million $254.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).