Medpace Holdings Inc (MEDP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Medpace Holdings Inc (MEDP) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $138.10 Million represents 1% of operating cash flow ($162.01 Million). Explore Medpace Holdings Inc (MEDP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$138.10 Million
USD

Operating Cash Flow

$162.01 Million
USD

Capital Expenditures

$23.91 Million
USD

Medpace Holdings Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Medpace Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see MEDP cash generation efficiency.

Annual Free Cash Flow Generation for Medpace Holdings Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Medpace Holdings Inc. Check MEDP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $681.87 Million $713.22 Million $31.36 Million ▲ +1.7%
2024 0.94x $572.27 Million $608.82 Million $36.55 Million ▲ +2.7%
2023 0.92x $396.73 Million $433.37 Million $36.65 Million ▲ +1.2%
2022 0.90x $351.17 Million $388.05 Million $36.88 Million ▲ +1.4%
2021 0.89x $235.06 Million $263.33 Million $28.27 Million ▲ +1.6%
2020 0.88x $227.34 Million $258.68 Million $31.34 Million ▼ -3.6%
2019 0.91x $183.96 Million $201.87 Million $17.91 Million ▲ +1.5%
2018 0.90x $140.56 Million $156.58 Million $16.02 Million ▲ +2.7%
2017 0.87x $85.09 Million $97.39 Million $12.29 Million ▲ +2.5%
2016 0.85x $78.19 Million $91.73 Million $13.54 Million ▼ -7.8%
2015 0.92x $79.41 Million $85.87 Million $6.46 Million ▼ -0.5%
2014 0.93x $69.89 Million $75.20 Million $5.32 Million ▼ -2.5%
2013 0.95x $93.58 Million $98.14 Million $4.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).