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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 (MGY) has disclosed FCF Margin for 9 consecutive years, with 28.15% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 126.0% year-over-year to 28.15%, compared with a TTM value of 47.91% through Dec 2025, down 263.0%, and an annual FY2025 reading of 31.19%, down 180.0% over the prior year.
  • FCF Margin was 28.15% for Q4 2025 at Magnolia Oil & Gas, down from 76.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 100.85% in Q3 2021 and bottomed at 10.46% in Q2 2023.
  • Average FCF Margin over 5 years is 48.01%, with a median of 41.92% recorded in 2021.
  • The sharpest move saw FCF Margin soared 6989bps in 2021, then crashed -7371bps in 2023.
  • Year by year, FCF Margin stood at 15.93% in 2021, then soared by 127bps to 36.21% in 2022, then surged by 111bps to 76.52% in 2023, then plummeted by -65bps to 26.89% in 2024, then rose by 5bps to 28.15% in 2025.
  • Business Quant data shows FCF Margin for MGY at 28.15% in Q4 2025, 76.03% in Q3 2025, and 62.29% in Q2 2025.