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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mgp Ingredients (MGPI) FCF Payout Ratio (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.09 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 2.25% to 0.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 40.6% decrease, with the full-year FY2025 number at 0.08, down 18.25% from a year prior.
  • FCF Payout Ratio was 0.09 for Q4 2025 at Mgp Ingredients, down from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.61 in Q4 2022 to a low of 4.63 in Q2 2025.
  • A 5-year average of 0.08 and a median of 0.11 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 1176.49% in 2022, then plummeted 368.68% in 2024.
  • Mgp Ingredients' FCF Payout Ratio stood at 0.36 in 2021, then soared by 1176.49% to 4.61 in 2022, then crashed by 98.36% to 0.08 in 2023, then rose by 19.91% to 0.09 in 2024, then fell by 2.25% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for MGPI's FCF Payout Ratio are 0.09 (Q4 2025), 0.09 (Q3 2025), and 4.63 (Q2 2025).