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Medpace Holdings, Inc. MEDP Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.0pp
IQVIA logo
IQVIAIQV
12.7%-1.2pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
Medline, Inc.
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Medline, Inc. MDLN
6.4%+0.5pp

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Medpace Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s free cash flow margin?
Medpace Holdings, Inc. (MEDP) reported free cash flow margin of 26.5% in Q1 2026.
How has Medpace Holdings, Inc.'s free cash flow margin changed year-over-year?
Medpace Holdings, Inc.'s free cash flow margin increased by 5.8% year-over-year, from 25.1% to 26.5%.
What is the long-term trend for Medpace Holdings, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s free cash flow margin has grown at a 1.9% compound annual growth rate (CAGR), from 24.6% to 26.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.