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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 - 2026)

Magnolia Oil & Gas filings provide 9 years of FCF Margin readings, the most recent being 28.15% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 126.0% to 28.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 31.19%, a 180.0% decrease, with the full-year FY2025 number at 31.19%, down 180.0% from a year prior.
  • FCF Margin hit 28.15% in Q4 2025 for Magnolia Oil & Gas, 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.
  • Median FCF Margin over the past 5 years was 36.66% (2024), compared with a mean of 38.88%.
  • The widest YoY moves for FCF Margin: up 9160bps in 2023, down -9331bps in 2023.
  • Magnolia Oil & Gas' FCF Margin 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.
  • The last three reported values for FCF Margin were 28.15% (Q4 2025), 39.39% (Q3 2025), and 30.85% (Q2 2025) per Business Quant data.