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

Magnolia Oil & Gas (MGY) FCF Margin (2017 - 2025)

Magnolia Oil & Gas' FCF Margin history spans 9 years, with the latest figure at 28.15% for Q4 2025.

  • For Q4 2025, FCF Margin rose 126.0% year-over-year to 28.15%; the TTM value through Dec 2025 reached 31.19%, down 180.0%, while the annual FY2025 figure was 31.19%, 180.0% down from the prior year.
  • FCF Margin reached 28.15% in Q4 2025 per MGY's latest filing, down from 39.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 118.86% in Q3 2022 to a low of 43.85% in Q4 2022.
  • Average FCF Margin over 5 years is 38.88%, with a median of 36.66% recorded in 2024.
  • The largest YoY upside for FCF Margin was 9160bps in 2023 against a maximum downside of -9331bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 15.93% in 2021, then plummeted by -375bps to 43.85% in 2022, then skyrocketed by 209bps to 47.75% in 2023, then tumbled by -44bps to 26.89% in 2024, then rose by 5bps to 28.15% in 2025.
  • Per Business Quant, the three most recent readings for MGY's FCF Margin are 28.15% (Q4 2025), 39.39% (Q3 2025), and 30.85% (Q2 2025).