MidCap Financial Investment Corporation Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

MidCap Financial Investment Corporation free cash flow generation index. MidCap Financial Investment Corporation (MFIC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $169.39 Million represents 1% of operating cash flow ($169.39 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$169.39 Million
USD

Operating Cash Flow

$169.39 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of MidCap Financial Investment Corporation (2004–2025)

Free cash flow generation index of MidCap Financial Investment Corporation from 2004 to 2025. Historical FCF Generation Index trend for MidCap Financial Investment Corporation across 11 annual periods. See how financially flexible is MidCap Financial Investment Corporation to measure the company's free cash flow as a share of total liabilities.

MidCap Financial Investment Corporation Free Cash Flow Generation Index by Year (2004–2025)

MidCap Financial Investment Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for MidCap Financial Investment Corporation. For the full cash flow conversion analysis, see MFIC operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $101.37 Million $101.37 Million $0.00 ▲ +0.0%
2023 1.00x $196.38 Million $196.38 Million $0.00 ▲ +0.0%
2022 1.00x $76.07 Million $76.07 Million $0.00 ▲ +0.0%
2020 1.00x $470.67 Million $470.67 Million $0.00 ▲ +0.0%
2017 1.00x $263.80 Million $263.80 Million $0.00 ▲ +0.0%
2016 1.00x $642.42 Million $642.42 Million $0.00 ▲ +0.0%
2015 1.00x $436.19 Million $436.19 Million $0.00 ▲ +2.4%
2014 0.98x $42.02 Million $43.04 Million $0.00 ▼ -2.3%
2011 1.00x $237.72 Million $237.82 Million $0.00 ▼ 0.0%
2009 1.00x $386.60 Million $386.60 Million $0.00 ▲ +0.0%
2004 1.00x $29.52 Million $29.52 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).