Medpace Holdings Inc (MEDP) — Free Cash Flow Generation Index
Medpace Holdings Inc (MEDP) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $144.97 Million represents 1% of operating cash flow ($151.79 Million). Read Medpace Holdings Inc (MEDP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medpace Holdings Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medpace Holdings Inc across 13 annual periods. Explore capital reinvestment ratio of Medpace Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medpace Holdings Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medpace Holdings Inc. For the full company profile including market capitalisation, see Medpace Holdings Inc (MEDP) total market value.
| 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 | — |