KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mgp Ingredients (MGPI) FCF Margin (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed FCF Margin for 16 consecutive years, with 21.02% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 511.0% to 21.02% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.07%, a 805.0% increase, with the full-year FY2025 number at 22.66%, up 812.0% from a year prior.
  • FCF Margin was 21.02% for Q4 2025 at Mgp Ingredients, roughly flat from 21.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.06% in Q3 2025 to a low of 5.58% in Q1 2023.
  • A 5-year average of 7.88% and a median of 6.39% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1706bps in 2021, then skyrocketed 2176bps in 2025.
  • Mgp Ingredients' FCF Margin stood at 4.4% in 2021, then tumbled by -93bps to 0.3% in 2022, then soared by 5319bps to 16.37% in 2023, then decreased by -3bps to 15.91% in 2024, then soared by 32bps to 21.02% in 2025.
  • Per Business Quant, the three most recent readings for MGPI's FCF Margin are 21.02% (Q4 2025), 21.06% (Q3 2025), and 0.38% (Q2 2025).