Mgp Ingredients (MGPI) FCF Margin (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly FCF Margin of 41.96% for 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.
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.
- In Q2 2026, FCF Margin fell 4158.0% year-over-year to 41.96%; the TTM figure through Jun 2026 stood at 0.18% (down 952.0% YoY), while the FY2025 annual figure was 14.18%, up 976.0% from the prior year.
- FCF Margin slipped to 41.96% in Q2 2026 per MGPI's latest filing, from 1.16% in the prior quarter.
- Across five years, FCF Margin topped out at 21.06% in Q3 2025 and bottomed at 41.96% in Q2 2026.
- Historically, FCF Margin has averaged 3.98% across 5 years, with a median of 5.85% in 2024.
- Annual changes were most pronounced in 2025 — FCF Margin jumped 2176 bps — and 2026, when it slumped 4158 bps.
- Mgp Ingredients' FCF Margin stood at 0.3% in 2022, then surged by 3285 bps to 10.23% in 2023, then slumped by 44 bps to 5.77% in 2024, then soared by 204 bps to 17.54% in 2025, then tumbled by 339 bps to 41.96% in 2026.
- Business Quant data shows MGPI's FCF Margin at 41.96% in Q2 2026, 1.16% in Q1 2026, and 17.54% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.81 Bn | 202.00 Bn | - | - |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn | 22.86% |
| 3 | Mgp Ingredients | 380.65 Mn | 362.86 Mn | 46.47 Mn | -41.96% |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 27.13% |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 516,225.12 | 135,030.12 | 1,848.00 | -22,028.69% |
| 9 | LQR House | 371,793.25 | -4.09 Mn | -22,236.00 | -651.34% |
| 10 | Sndl | 350,217.10 | -146.61 Mn | 40.74 Mn | 2.32% |
Historic Data
Download 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% |