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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)

Historic FCF Margin for Magnolia Oil & Gas (MGY) over the last 9 years, with Q4 2025 value amounting to 28.15%.

  • Magnolia Oil & Gas' FCF Margin rose 12600.0% to 28.15% in Q4 2025 from the same period last year, while for Dec 2025 it was 31.19%, marking a year-over-year decrease of 18000.0%. This contributed to the annual value of 31.19% for FY2025, which is 18000.0% down from last year.
  • Per Magnolia Oil & Gas' latest filing, its FCF Margin stood at 28.15% for Q4 2025, which was up 12600.0% from 39.39% recorded in Q3 2025.
  • Over the past 5 years, Magnolia Oil & Gas' FCF Margin peaked at 61.01% during Q3 2022, and registered a low of 25.55% during Q3 2023.
  • For the 5-year period, Magnolia Oil & Gas' FCF Margin averaged around 39.43%, with its median value being 38.34% (2021).
  • In the last 5 years, Magnolia Oil & Gas' FCF Margin surged by 497800bps in 2021 and then crashed by -354600bps in 2023.
  • Quarter analysis of 5 years shows Magnolia Oil & Gas' FCF Margin stood at 56.26% in 2021, then plummeted by -36bps to 36.21% in 2022, then soared by 32bps to 47.75% in 2023, then plummeted by -44bps to 26.89% in 2024, then rose by 5bps to 28.15% in 2025.
  • Its last three reported values are 28.15% in Q4 2025, 39.39% for Q3 2025, and 30.85% during Q2 2025.