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STOCKS

Medallion Financial (MFIN)

NASDAQ:MFIN

MFIN

Medallion Financial

RESEARCH TOOLSreports

Medallion Financial (MFIN) Ratios

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157 Followers

Medallion Financial Ratios

MFIN's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, MFIN's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	27.10	27.10	0.05	0.06	0.06
Quick Ratio	27.10	27.10	0.05	0.06	0.06
Cash Ratio	2.01	2.01	0.05	0.03	0.02
Solvency Ratio	0.02	0.02	0.02	0.03	0.03
Operating Cash Flow Ratio	1.26	1.26	0.05	0.06	0.07
Short-Term Operating Cash Flow Coverage	1.33	1.33	2.36	14.22	21.75
Net Current Asset Value	$ 270.65M	$ 270.65M	$ -2.31B	$ -2.05B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.10	0.10
Debt-to-Equity Ratio	0.77	0.77	0.78	0.74	0.76
Debt-to-Capital Ratio	0.44	0.44	0.44	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.39	0.41	0.42
Financial Leverage Ratio	7.23	7.23	7.75	7.54	7.49
Debt Service Coverage Ratio	0.45	0.79	0.35	0.94	1.34
Interest Coverage Ratio	1.07	1.81	0.71	1.37	1.88
Debt to Market Cap	1.57	1.33	1.33	1.10	1.30
Interest Debt Per Share	18.12	18.21	16.71	14.04	11.28
Net Debt to EBITDA	1.03	0.64	2.75	2.20	2.69
Profitability Margins
Gross Profit Margin	59.32%	96.75%	43.57%	60.41%	66.62%
EBIT Margin	30.94%	50.47%	21.57%	33.80%	34.19%
EBITDA Margin	32.79%	50.47%	23.70%	35.86%	36.83%
Operating Profit Margin	30.94%	50.47%	21.57%	33.80%	34.19%
Pretax Profit Margin	23.51%	22.61%	21.57%	33.80%	34.19%
Net Profit Margin	13.70%	12.18%	12.30%	21.64%	22.09%
Continuous Operations Profit Margin	16.29%	15.66%	14.37%	24.02%	25.14%
Net Income Per EBT	58.28%	53.88%	57.01%	64.02%	64.61%
EBT Per EBIT	75.98%	44.80%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.58%	1.46%	1.25%	2.13%	1.94%
Return on Equity (ROE)	11.82%	10.53%	9.69%	16.06%	14.53%
Return on Capital Employed (ROCE)	3.68%	6.25%	9.03%	12.74%	10.94%
Return on Invested Capital (ROIC)	2.52%	4.27%	5.60%	8.91%	7.95%
Return on Tangible Assets	1.67%	1.54%	1.33%	2.28%	2.10%
Earnings Yield	24.44%	18.37%	16.95%	24.84%	26.04%
Efficiency Ratios
Receivables Turnover	0.14	0.14	16.73	17.91	13.49
Payables Turnover	0.00	0.00	5.49	2.87	2.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.65	29.79	21.21	18.08	15.07
Asset Turnover	0.11	0.12	0.10	0.10	0.09
Working Capital Turnover Ratio	1.24	1.25	-0.15	-0.15	-0.15
Cash Conversion Cycle	2.64K	2.54K	-44.66	-106.87	-113.80
Days of Sales Outstanding	2.64K	2.54K	21.82	20.38	27.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	66.49	127.25	140.86
Operating Cycle	2.64K	2.54K	21.82	20.38	27.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.52	5.54	5.12	5.05	4.61
Free Cash Flow Per Share	5.52	5.54	5.12	5.05	4.61
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	11.51	11.51	12.30	14.77	14.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.40	0.40	0.40	0.45	0.47
Operating Cash Flow to Sales Ratio	0.37	0.36	0.40	0.45	0.55
Free Cash Flow Yield	65.06%	53.89%	54.56%	51.31%	64.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.19	5.44	5.90	4.03	3.84
Price-to-Sales (P/S) Ratio	0.58	0.66	0.73	0.87	0.85
Price-to-Book (P/B) Ratio	0.48	0.57	0.57	0.65	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	1.57	1.86	1.83	1.95	1.55
Price-to-Operating Cash Flow Ratio	1.54	1.86	1.83	1.95	1.55
Price-to-Earnings Growth (PEG) Ratio	0.95	0.29	-0.17	0.13	-0.25
Price-to-Fair Value	0.48	0.57	0.57	0.65	0.56
Enterprise Value Multiple	2.81	1.96	5.81	4.63	5.00
Enterprise Value	308.81M	349.06M	402.06M	422.20M	365.14M
EV to EBITDA	2.77	1.96	5.81	4.63	5.00
EV to Sales	0.91	0.99	1.38	1.66	1.84
EV to Free Cash Flow	2.45	2.76	3.48	3.71	3.36
EV to Operating Cash Flow	2.45	2.76	3.48	3.71	3.36
Tangible Book Value Per Share	14.84	14.91	11.93	10.68	8.38
Shareholders’ Equity Per Share	17.86	17.94	16.42	15.24	12.79
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.29	0.26
Revenue Per Share	14.85	15.51	12.94	11.31	8.41
Net Income Per Share	2.03	1.89	1.59	2.45	1.86
Tax Burden	0.58	0.54	0.57	0.64	0.65
Interest Burden	0.76	0.45	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.14	0.16	0.17
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.00	0.02
Income Quality	2.55	2.28	2.76	2.07	2.18

Currency in USD