Mgp Ingredients MGPI
NASDAQ MGPI
$12.88 -0.37 (-2.79%)
At close: Oct 1, 2026 · 4:00 PM EDT

Mgp Ingredients (MGPI) FCF Margin (2010 - 2026)

Updated

Mgp Ingredients (MGPI) recorded FCF Margin of -41.96% in Q2 2026, down 41.58 percentage points from -0.38% a year earlier and down 43.12 percentage points from the prior quarter.

Analysis

Mgp Ingredients (MGPI) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, Mgp Ingredients' FCF Margin came in at 0.18% as of Jun 30, 2026, down 9.52 percentage points year-over-year; for FY2025, it came in at 14.18%, up 9.76 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +5.69 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 4.42% in FY2024 (+1.01 pp), 3.41% in FY2023 (-2.17 pp), 5.57% in FY2022 (-0.95 pp) and 6.52% in FY2021 (-1.96 pp).
  • The Q2 2026 figure is the lowest quarterly FCF Margin in data going back to Q4 2012.
  • On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of -2.26 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 21.76 percentage points in Q1 2025, against a drop of 41.58 percentage points in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at 1.16% (Q1 2026), 17.54% (Q4 2025) and 21.06% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 38.15%
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 6.22%
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 18.16%
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 23.38%
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 9.77%
10 Mgp Ingredients 283.71 Mn 223.65 Mn 46.47 Mn -41.96%
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%
API Access

Mgp Ingredients FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=MGPI&period=max&api_key=YOUR_API_KEY