Medpace Holdings Inc (MEDP) — Free Cash Flow Generation Index
Medpace Holdings Inc (MEDP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $188.12 Million represents 1% of operating cash flow ($192.65 Million). See MEDP 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
Medpace Holdings Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medpace Holdings Inc across 13 annual periods. Explore MEDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MEDP market cap overview.
| 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 | — |