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
DateValue
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%