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 March 2026. Free cash flow of $41.32 Million represents 1% of operating cash flow ($41.32 Million). Read MFIN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medallion Financial Corp Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Medallion Financial Corp across 26 annual periods. Explore MFIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medallion Financial Corp (1996–2025)
Year-by-year Free Cash Flow Generation Index for Medallion Financial Corp. For the full company profile including market capitalisation, see MFIN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $126.28 Million | $126.28 Million | $0.00 | ▲ +0.0% |
| 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 | — |