# Medical Facilities Corporation (MFCSF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MFCSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 66.18M | $ 7.80M | $ 12.75M | $ 57.39M | $ 97.12M |
| 2025 | $ 328.77M | $ 22.36M | $ 41.37M | $ 58.74M | $ 75.32M |
| 2024 | $ 347.93M | $ 77.24M | $ 80.09M | $ 73.94M | $ 122.02M |
| 2023 | $ 485.44M | $ 25.69M | $ 61.72M | $ 116.21M | $ 85.55M |
| 2022 | $ 474.27M | $ 13.73M | $ 56.18M | $ 142.95M | $ 79.13M |
| 2021 | $ 473.84M | $ 18.42M | $ 79.90M | $ 140.90M | $ 134.08M |
| 2020 | $ 463.52M | $ 11.23M | $ 101.37M | $ 161.95M | $ 127.53M |
| 2019 | $ 513.85M | $ 12.68M | $ 83.65M | $ 218.77M | $ 125.05M |
| 2018 | $ 570.01M | $ 27.64M | $ 78.73M | $ 171.02M | $ 137.38M |
| 2017 | $ 519.09M | $ 27.80M | $ 92.68M | $ 146.34M | $ 141.67M |
| 2016 | $ 467.06M | $ 13.42M | $ 47.58M | $ 156.76M | $ 148.71M |
| 2015 | $ 438.22M | $ 66.16M | $ 102.29M | $ 66.04M | $ 165.85M |
| 2014 | $ 440.63M | $ 32.93M | $ 112.62M | $ 78.24M | $ 148.36M |
| 2013 | $ 439.70M | $ 15.99M | $ 102.33M | $ 83.69M | $ 157.45M |
| 2012 | $ 345.61M | $ 47.38M | $ 96.03M | $ 129.81M | $ 134.92M |
| 2011 | $ 324.35M | $ -22.85M | $ 85.14M | $ 87.08M | $ 133.58M |
| 2010 | $ 329.96M | $ -903.9K | $ 49.74M | $ 253.41M | $ 26.62M |
| 2009 | $ 314.07M | $ -1.13M | $ 50.78M | $ 234.77M | $ 37.22M |
| 2008 | $ 301.88M | $ 29.74M | $ 43.99M | $ 201.10M | $ 47.39M |
| 2007 | $ 255.51M | $ -26.58M | $ 55.34M | $ 188.96M | $ 38.22M |
| 2006 | $ 224.68M | $ -172.6K | $ 59.10M | $ 166.28M | $ 61.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 2.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.16 |
| Gross Debt / FCF | 0.81 |

## Other views

- [Metrics](https://sponda.capital/en/MFCSF.md)
- [Charts](https://sponda.capital/en/MFCSF/charts.md)
- [Compare](https://sponda.capital/en/MFCSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.