Medgroup Inc.

MDGPOTCHealthcare

$0.00

+$0.00(+0.00%)

Market Cap$1453860

P/E Ratio—

52W High$0.00001

52W Low$0.00001

Avg Volume347.65625

Open$0.00

Beta0.00

Overview

Medgroup Inc. (MDGP) Free Cash Flow & Analysis

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

MDGP · free cash flow · updated Jun 15, 2026

Core FCF metrics

MDGP · FCF · TTM · margin & CAGR

Free cash flow was −$200,000 for FY1993 (fiscal year ending 1993-03-31), up 33.3% year-over-year The FCF margin was -4.2%.

FY1993 Free Cash Flow−$200,000▲ +33.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-4.2%−$200,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 15, 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

MDGP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY1993Latest−$200,000(0M)−$200,000▲ +33.3%-4.2%

FY1992−$100,000(0M)−$300,000▲ +85.0%-4.2%

FY1991−$1.7M(0M)−$2.0M—-27.0%

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

FCF valuation metrics

MDGP · P/FCF · FCF yield · FCF per share

Medgroup Inc. (MDGP) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY1993 · 1993-03-31

Cash flow statement summary

MDGP · cash flow statement · operating / investing / financing

For FY1993, Medgroup Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

1993-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

1993-03-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

1993-03-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

MDGP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Medgroup Inc.YOU

MDGP

−$200,000+33.3%-5.6%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Medgroup Inc. (MDGP) reported free cash flow of −$200,000 for FY1993 (fiscal year ending 1993-03-31), up 33.3% year-over-year. The FCF margin was -4.2%.

Medgroup Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 fiscal years.

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

MDGP free cash flow · 8 questions

Medgroup Inc. free cash flow was −$200,000 for FY1993, up 33.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

MDGP free cash flowMDGP FCFMDGP FCF 1993MDGP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Medgroup Inc. · Medgroup Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026