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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 - 2026)

Magnolia Oil & Gas filings provide 7 years of FCF Payout Ratio readings, the most recent being 0.31 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 8.63% to 0.31 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.28, a 22.95% increase, with the full-year FY2025 number at 0.28, up 1213.86% from a year prior.
  • FCF Payout Ratio hit 0.31 in Q4 2025 for Magnolia Oil & Gas, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.19 (2022), compared with a mean of 0.15.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1282.77% in 2022 and later surged 38833.92% in 2023.
  • Magnolia Oil & Gas' FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.31 (Q4 2025), 0.22 (Q3 2025), and 0.29 (Q2 2025) per Business Quant data.