Mgp Ingredients (MGPI) FCF Margin (2010 - 2026)
Mgp Ingredients' (MGPI) quarterly FCF Margin came in at 41.96% in Q2 2026, down 4158.0% year-over-year from 1.03% in Q2 2025, and down 3722.06% quarter-over-quarter from 1.16% in Q1 2026.
Analysis
Mgp Ingredients (MGPI) FCF Margin (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported FCF Margin for 17 consecutive years, with 41.96% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 4158.0% year-over-year to 41.96% in Q2 2026; TTM through Jun 2026 was 0.18%, a 952.0% decrease from a year earlier, with the FY2025 full-year figure at 14.18%, up 976.0% from the prior year.
- FCF Margin was 41.96% for Q2 2026 at Mgp Ingredients, down from 1.16% in the prior quarter.
- Over five years, FCF Margin peaked at 21.06% in Q3 2025 and troughed at 41.96% in Q2 2026.
- A 5-year average of 3.98% and a median of 5.85% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 2176 bps in 2025 and tumbled 4158 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 0.3% in 2022, then soared by 3285 bps to 10.23% in 2023, then slumped by 44 bps to 5.77% in 2024, then jumped by 204 bps to 17.54% in 2025, then tumbled by 339 bps to 41.96% in 2026.
- The last three FCF Margin figures came in at 41.96% (Q2 2026), 1.16% (Q1 2026), and 17.54% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 13.63% |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | -41.96% |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 27.13% |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 78.25% |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | -449.23% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.96% |
| 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% |