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53.79%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 9.72Close
$ 7.97 - $ 10.79 52-Week Range
Ticker Information
Ticker
MFINCompany Name
MEDALLION FINANCIAL CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQMEDALLION FINANCIAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
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MFIN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 81.15M | 53.79% | $ 150.87M |
| 3/31/2025 | $ 119.52M | 84.02% | $ 142.24M |
| 12/31/2024 | $ 115.51M | 84.09% | $ 137.36M |
| 9/30/2024 | $ 106.77M | 74.71% | $ 142.92M |
| 6/30/2024 | $ 115.38M | 77.8% | $ 148.31M |
| 3/31/2024 | $ 116.89M | 74.89% | $ 156.07M |
| 12/31/2023 | $ 113.76M | 70.4% | $ 161.6M |
| 9/30/2023 | $ 123.89M | 79.52% | $ 155.81M |
| 6/30/2023 | $ 115.59M | 77.57% | $ 149.01M |
| 3/31/2023 | $ 113.21M | 76.84% | $ 147.33M |
Key Performance Insights, Last 5 Years
- MEDALLION FINANCIAL CORP's latest trailing twelve months (TTM) FCF % stands at 253.38%.
- Over the past 5 years, MEDALLION FINANCIAL CORP's average FCF % has been 91.58%.
- The median FCF % for MEDALLION FINANCIAL CORP during this period was 77.21%
- MEDALLION FINANCIAL CORP reached its highest FCF % over the past 5 years at 253.38%.
- The lowest FCF % recorded by MEDALLION FINANCIAL CORP in the same timeframe 50.87%
MEDALLION FINANCIAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for MEDALLION FINANCIAL CORP is calculated as follows: FCF [ $ 64.29M ] / Revenues [ $ 25.38M ]
(=) FCF % [ 253.38% ] MFIN - Free Cash Flow Margin, Last 5 years
50.87%
Minimum
Dec 31, 2021
253.38%
Maximum
Sep 30, 2020
91.58%
Average
77.21%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |