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Medpace Holdings, Inc. MEDP Free cash flow margin

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Other financials

Income statement

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Revenue$707.3M+17.2%
Operating income$146.8M+16.2%
Net income$121.4M+34.5%
EPS (diluted)$4.25+37.1%

Balance sheet

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Cash & equivalents$502.7M+985%
Total debt$144.1M-3.8%
Total equity$433.9M+152%
Total assets$2.1B+30.9%

Cash flow

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Operating cash flow$162.0M+9.1%
CapEx$23.9M+291%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.05B+31.0%
Enterprise value$15.69B+27.0%
P/E32.7×+3.4×
P/S5.8×+0.3×

Profitability

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Operating margin21%-0.4pp
Net margin17.7%-1.1pp

Returns & leverage

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Return on equity162.2%+72.8pp
Debt / equity0.3×-0.5×
Current ratio0.7×+0.3×

Where this comes from

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

Based on trailing twelve months.

The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001668397-26-000025

FAQ

What is Medpace Holdings, Inc.'s free cash flow margin?
Medpace Holdings, Inc. (MEDP) reported free cash flow margin of 25.4% in Q2 2026.
How has Medpace Holdings, Inc.'s free cash flow margin changed year-over-year?
Medpace Holdings, Inc.'s free cash flow margin decreased by 2.2% year-over-year, from 26% to 25.4%.
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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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