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Medpace Holdings, Inc. MEDP Operating Cash Flow

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

Valuation

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Market cap$14.85B+67.0%
Enterprise value$14.34B+66.8%
P/E32.3×+10.9×
P/S5.5×+1.4×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

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

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Medpace Holdings, Inc. (MEDP) reported operating cash flow of $151.79M in Q1 2026.
How has Medpace Holdings, Inc.'s operating cash flow changed year-over-year?
Medpace Holdings, Inc.'s operating cash flow increased by 20.6% year-over-year, from $125.84M to $151.79M.
What is the long-term trend for Medpace Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Medpace Holdings, Inc.'s operating cash flow has grown at a 28.3% compound annual growth rate (CAGR), from $263.33M to $713.22M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.