Medallion Financial Corp (MFIN) — Free Cash Flow Generation Index
Medallion Financial Corp (MFIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $66.98 Million represents 1% of operating cash flow ($66.98 Million). See MFIN net 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
Medallion Financial Corp Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Medallion Financial Corp across 25 annual periods. Explore debt repayment capacity of Medallion Financial Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medallion Financial Corp (1996–2024)
Year-by-year Free Cash Flow Generation Index for Medallion Financial Corp. For the full company profile including market capitalisation, see MFIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $115.51 Million | $115.51 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $113.76 Million | $113.76 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $108.74 Million | $108.74 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $78.73 Million | $78.73 Million | $296.34 Million | ▲ +0.0% |
| 2020 | 1.00x | $78.71 Million | $78.71 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $64.94 Million | $64.94 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $66.55 Million | $66.55 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $13.32 Million | $13.32 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $61.59 Million | $61.59 Million | $0.00 | ▲ +0.2% |
| 2013 | 1.00x | $15.10 Million | $15.13 Million | $23.00K | ▼ -0.2% |
| 2012 | 1.00x | $10.12 Million | $10.12 Million | $301.00K | ▲ +0.0% |
| 2011 | 1.00x | $9.41 Million | $9.41 Million | $216.00K | ▲ +0.0% |
| 2010 | 1.00x | $6.72 Million | $6.72 Million | $336.00K | ▲ +1.5% |
| 2009 | 0.98x | $9.78 Million | $9.93 Million | $149.00K | ▼ -0.1% |
| 2008 | 0.99x | $17.01 Million | $17.25 Million | $240.00K | ▲ +20.9% |
| 2007 | 0.82x | $2.16 Million | $2.65 Million | $488.00K | ▼ -4.7% |
| 2006 | 0.86x | $2.89 Million | $3.37 Million | $486.00K | ▲ +1.5% |
| 2005 | 0.84x | $1.89 Million | $2.24 Million | $350.58K | ▼ -11.4% |
| 2004 | 0.95x | $4.95 Million | $5.20 Million | $250.36K | ▲ +0.3% |
| 2001 | 0.95x | $9.15 Million | $9.64 Million | $493.56K | ▲ +1.3% |
| 2000 | 0.94x | $9.30 Million | $9.92 Million | $626.17K | ▲ +6.3% |
| 1999 | 0.88x | $8.20 Million | $9.30 Million | $1.10 Million | ▲ +188.2% |
| 1998 | -1.00x | $-1.00 Million | $1.00 Million | $2.00 Million | ▼ -209.2% |
| 1997 | 0.92x | $11.90 Million | $13.00 Million | $1.10 Million | ▲ +6.8% |
| 1996 | 0.86x | $600.00K | $700.00K | $100.00K | — |