What is Medpace Holdings, Inc.'s free cash flow?

Medpace Holdings, Inc. (MEDP) reported free cash flow of $144.97M in Q1 2026.

How has Medpace Holdings, Inc.'s free cash flow changed year-over-year?

Medpace Holdings, Inc.'s free cash flow increased by 25.1% year-over-year, from $115.84M to $144.97M.

What is the long-term trend for Medpace Holdings, Inc.'s free cash flow?

Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s free cash flow has grown at a 30.5% compound annual growth rate (CAGR), from $235.06M to $681.87M.

Medpace Holdings, Inc. MEDP Free cash flow

Free cash flow at other companies

Thermo Fisher ScientificTMO

$816M+126%

IQVIAIQV

$491M+15.3%

Medline, Inc. MDLN

$316M-45.9%

Labcorp HoldingsLH

——

BrightSpring Health Services, Inc.BTSG

——

Tenet HealthcareTHC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$151.8M+20.6%

CapEx$6.8M-31.8%

Valuation

See full

Market cap$13.14B+46.8%

Enterprise value$12.64B+45.9%

P/E28.6×+7.0×

P/S4.9×+0.8×

Profitability

See full

Operating margin21%-0.1pp

Net margin17.2%-2.1pp

FCF margin26.5%+1.5pp

Returns & leverage

See full

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.

$151.8Mnet cash from operating−$6.8Mcapital expenditures=$144.97M

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

Ask your AI about Medpace Holdings, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Medpace Holdings, Inc.'s free cash flow?: Medpace Holdings, Inc. (MEDP) reported free cash flow of $144.97M in Q1 2026.
How has Medpace Holdings, Inc.'s free cash flow changed year-over-year?: Medpace Holdings, Inc.'s free cash flow increased by 25.1% year-over-year, from $115.84M to $144.97M.
What is the long-term trend for Medpace Holdings, Inc.'s free cash flow?: Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s free cash flow has grown at a 30.5% compound annual growth rate (CAGR), from $235.06M to $681.87M.