Mgp Ingredients MGPI
NASDAQ MGPI
$15.10 +0.01 (+0.07%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%