MidCap Financial Investment Corporation (MFIC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read how much debt does MidCap Financial Investment Corporation carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MidCap Financial Investment Corporation across 11 annual periods.

Annual Free Cash Flow Generation for MidCap Financial Investment Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for MidCap Financial Investment Corporation. For the full company profile including market capitalisation, see MidCap Financial Investment Corporation stock valuation.

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).