MFS Intermediate High Income Fund

CIFNYSEFinancial Services● Active

$1.62

+$0.02(+1.25%)

Market Cap$29001217

P/E Ratio—

52W High$1.82

52W Low$1.57

Avg Volume73K

Open$1.59

Beta0.69

Free Cash Flow Financials Revenue

MFS Intermediate High Income Fund (CIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CIF · free cash flow · updated Jun 14, 2026

Core FCF metrics

CIF · FCF · TTM · margin & CAGR

Free cash flow was $1.8M for FY2025 (fiscal year ending 2025-11-30), down 55.7% year-over-year The FCF margin was 59.7%. Five-year CAGR stands at -22.9%.

FY2025 Free Cash Flow$1.8M▼ -55.7% YoY

Trailing 12M (TTM)$5.9Mtrailing 4 quarters sum

FCF Margin59.7%$1.8M ÷ revenue

3-Year CAGR-33.4%FY2022 → FY2025

5-Year CAGR-22.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 14, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.8M(0M)$1.8M▼ 55.7%59.7%

FY2024$4.1M(0M)$4.1M▼ 28.6%124.8%

FY2023$5.7M(0M)$5.7M▼ 6.5%971.0%

FY2022$6.1M(0M)$6.1M▲ +42.9%315.7%

FY2021$4.3M(0M)$4.3M▼ 35.6%89.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CIF · P/FCF · FCF yield · FCF per share

MFS Intermediate High Income Fund (CIF) trades at a FCF yield of 9.13% and a price-to-free-cash-flow ratio of 4.9x. FCF per share stands at $0.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

CIF · cash flow statement · operating / investing / financing

For FY2025, MFS Intermediate High Income Fund generated $1.8M in operating cash flow and spent 0M in capital expenditures, yielding $1.8M in free cash flow.

Operating Activities

+$1.8M

Cash from core business operations

2025-11-30

Investing Activities

+$1.7M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$3.3M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($1.8M) − |CapEx| (0M) = FCF ($1.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MFS Intermediate High Income FundYOU

CIF

$1.8M-55.7%59.7%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MFS Intermediate High Income Fund (CIF) reported free cash flow of $1.8M for FY2025 (fiscal year ending 2025-11-30), down 55.7% year-over-year. The FCF margin was 59.7%.

Based on available data, MFS Intermediate High Income Fund has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $7.5M in FY2017. The 5-year CAGR stands at -22.9%.

MFS Intermediate High Income Fund's FCF yield is 9.13% and price-to-FCF ratio is 4.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CIF free cash flow · 8 questions

MFS Intermediate High Income Fund free cash flow was $1.8M for FY2025, down 55.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.9M.

CIF free cash flowCIF FCFCIF FCF 2025CIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MFS Intermediate High Income Fund · MFS Intermediate High Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026