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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 Payout Ratio (2019 - 2025)

Magnolia Oil & Gas' FCF Payout Ratio history spans 7 years, with the latest figure at 0.31 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 8.63% year-over-year to 0.31; the TTM value through Dec 2025 reached 0.28, up 22.95%, while the annual FY2025 figure was 0.28, 1213.86% up from the prior year.
  • FCF Payout Ratio reached 0.31 in Q4 2025 per MGY's latest filing, up from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.31 in Q4 2025 to a low of 0.34 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.19 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1282.77% in 2022, then skyrocketed 38833.92% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2021, then crashed by 1282.77% to 0.34 in 2022, then skyrocketed by 141.63% to 0.14 in 2023, then surged by 104.6% to 0.29 in 2024, then rose by 8.63% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for MGY's FCF Payout Ratio are 0.31 (Q4 2025), 0.22 (Q3 2025), and 0.29 (Q2 2025).