Mgp Ingredients (MGPI) FCF Margin (2010 - 2026)
Mgp Ingredients (MGPI) reported FCF Margin of 1.16% for Q1 2026, down 1919.0% year-over-year from 0.06% in Q1 2025, and down 93.4% quarter-over-quarter from 17.54% in Q4 2025.
Mgp Ingredients (MGPI) FCF Margin (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of FCF Margin data on file, last reported at 1.16% in Q1 2026.
- FCF Margin for Q1 2026 came in at 1.16%, down 1919.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.08% (up 118.0% YoY), and the FY2025 annual result was 14.18%, up 976.0% from the prior year.
- FCF Margin eased to 1.16% in Q1 2026 per MGPI's latest filing, from 17.54% in the prior quarter.
- Over five years, FCF Margin peaked at 21.06% in Q3 2025 and troughed at 5.58% in Q1 2023.
- A 5-year average of 6.68% and a median of 5.94% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin jumped 2176 bps in 2025, then sank 1919 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 0.3% in 2022, then jumped by 3285 bps to 10.23% in 2023, then sank by 44 bps to 5.77% in 2024, then surged by 204 bps to 17.54% in 2025, then sank by 93 bps to 1.16% in 2026.
- Business Quant data shows MGPI's FCF Margin at 1.16% in Q1 2026, 17.54% in Q4 2025, and 21.06% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 3.12% |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.16% |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -651.34% |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 9.02% |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -22,028.69% |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -22,028.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16% |
| Dec 31, 2025 | 17.54% |
| Sep 30, 2025 | 21.06% |
| Jun 30, 2025 | -0.38% |
| Mar 31, 2025 | 20.35% |
| Dec 31, 2024 | 5.77% |
| Sep 30, 2024 | 15.16% |
| Jun 30, 2024 | -0.74% |
| Mar 31, 2024 | -1.41% |
| Dec 31, 2023 | 10.23% |
| Sep 30, 2023 | 7.77% |
| Jun 30, 2023 | 0.63% |
| Mar 31, 2023 | -5.58% |
| Dec 31, 2022 | 0.30% |
| Sep 30, 2022 | 9.00% |
| Jun 30, 2022 | 6.84% |
| Mar 31, 2022 | 5.94% |
| Dec 31, 2021 | 4.40% |
| Sep 30, 2021 | 2.50% |
| Jun 30, 2021 | 13.83% |