Mgp Ingredients (MGPI) FCF Payout Ratio (2011 - 2026)
Mgp Ingredients (MGPI) reported FCF Payout Ratio of 2.11 for Q1 2026, up 1923.53% year-over-year from 0.1 in Q1 2025, and up 1877.1% quarter-over-quarter from 0.11 in Q4 2025.
Mgp Ingredients (MGPI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 13 years of FCF Payout Ratio data on file, last reported at 2.11 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.11, up 1923.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.2 (up 8.97% YoY), and the FY2025 annual result was 0.14, down 60.28% from the prior year.
- FCF Payout Ratio climbed to 2.11 in Q1 2026 per MGPI's latest filing, from 0.11 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.61 in Q4 2022 and troughed at 4.63 in Q2 2025.
- A 5-year average of 0.14 and a median of 0.12 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio sank 368.68% in 2024, then surged 1923.53% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 4.61 in 2022, then tumbled by 97.39% to 0.12 in 2023, then jumped by 108.18% to 0.25 in 2024, then plunged by 57.51% to 0.11 in 2025, then jumped by 1877.1% to 2.11 in 2026.
- Business Quant data shows MGPI's FCF Payout Ratio at 2.11 in Q1 2026, 0.11 in Q4 2025, and 0.09 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 2.11 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | -4.63 |
| 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 |
| Jun 30, 2021 | 0.11 |