MeridianLink, Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $95.49M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30..
- Free cash flow margin · 12 months: Value 29.30%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30..
Free cash flow
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $95.49M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30. $95.95M − $465.00K ≈ $95.49M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.30% | (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30. $95.49M ÷ $325.89M × 100 ≈ 29.30% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $95.95M | Cash generated by operating activities. Period ending 2025-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 95.95M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 465.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 95.49M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 325.89M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $95.49M | (m) | $95.95M | $465.00K | (m) | $325.89M | (m) | (m) | (m) | (m) | 29.30% | (m) |
| 2025-03-31 | $90.74M | (m) | $91.11M | $371.00K | (m) | $319.97M | (m) | (m) | (m) | (m) | 28.36% | (m) |
| 2024-12-31 | $77.44M | (m) | $77.80M | $367.00K | (m) | $316.30M | (m) | (m) | (m) | (m) | 24.48% | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $76.38M | (m) | $77.17M | $790.00K | (m) | $307.56M | (m) | (m) | (m) | (m) | 24.84% | (m) |
| 2024-03-31 | $68.02M | (m) | $68.92M | $901.00K | (m) | $304.30M | (m) | (m) | (m) | (m) | 22.35% | (m) |
| 2023-12-31 | $67.02M | (m) | $67.96M | $943.00K | (m) | $303.62M | (m) | (m) | (m) | (m) | 22.07% | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $73.45M | (m) | $74.59M | $1.14M | (m) | $288.05M | (m) | (m) | (m) | (m) | 25.50% | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $88.99M | (m) | $89.83M | $843.00K | (m) | $267.68M | (m) | (m) | (m) | (m) | 33.25% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $63.34M | (m) | $67.48M | $4.14M | (m) | $199.34M | (m) | (m) | (m) | (m) | 31.77% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $18.45M | (m) | $21.80M | $3.35M | (m) | $152.73M | (m) | (m) | (m) | (m) | 12.08% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.