Mgp Ingredients (MGPI) FCF Payout Ratio (2011 - 2026)
Mgp Ingredients (MGPI) posted quarterly FCF Payout Ratio of 0.05 for Q2 2026, up 98.92% year-over-year from 0.03 in Q2 2025, and down 102.37% quarter-over-quarter from 2.13 in Q1 2026.
Mgp Ingredients (MGPI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported FCF Payout Ratio for 12 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 98.92% year-over-year to 0.05; the TTM figure through Jun 2026 stood at 11.81 (up 6573.41% YoY), while the FY2025 annual figure was 0.14, down 60.05% from the prior year.
- FCF Payout Ratio fell to 0.05 in Q2 2026 per MGPI's latest filing, from 2.13 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.61 in Q4 2022 and bottomed at 4.67 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.12 in 2023.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 368.68% — and 2026, when it jumped 1944.56%.
- Mgp Ingredients' FCF Payout Ratio stood at 4.61 in 2022, then sank by 97.37% to 0.12 in 2023, then surged by 106.47% to 0.25 in 2024, then plunged by 56.54% to 0.11 in 2025, then slumped by 146.34% to 0.05 in 2026.
- Business Quant data shows MGPI's FCF Payout Ratio at 0.05 in Q2 2026, 2.13 in Q1 2026, and 0.11 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 0.40 |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -0.05 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.05 |
| Mar 31, 2026 | 2.13 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | -4.67 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | -1.89 |
| Mar 31, 2024 | -1.11 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 2.02 |
| Mar 31, 2023 | -0.24 |
| Dec 31, 2022 | 4.61 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.60 |