Medline Inc. Class A Common Stock (MDLN) — Free Cash Flow Generation Index
Medline Inc. Class A Common Stock (MDLN) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $316.00 Million represents 1% of operating cash flow ($412.00 Million). See MDLN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medline Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Medline Inc. Class A Common Stock across 4 annual periods. Explore MDLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medline Inc. Class A Common Stock (2022–2025)
Year-by-year Free Cash Flow Generation Index for Medline Inc. Class A Common Stock. For the full company profile including market capitalisation, see how much is Medline Inc. Class A Common Stock worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.74 Billion | $1.74 Billion | $447.00 Million | ▲ +25.9% |
| 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 | — |