Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Magnolia Oil & Gas (MGY) over the last 7 years, with Q4 2025 value amounting to 0.31.

  • Magnolia Oil & Gas' FCF Payout Ratio rose 862.62% to 0.31 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.28, marking a year-over-year increase of 2292.04%. This contributed to the annual value of 0.28 for FY2025, which is 2292.04% up from last year.
  • As of Q4 2025, Magnolia Oil & Gas' FCF Payout Ratio stood at 0.31, which was up 862.62% from 0.22 recorded in Q3 2025.
  • Over the past 5 years, Magnolia Oil & Gas' FCF Payout Ratio peaked at 0.31 during Q4 2025, and registered a low of 0.0 during Q1 2021.
  • Its 5-year average for FCF Payout Ratio is 0.19, with a median of 0.22 in 2024.
  • As far as peak fluctuations go, Magnolia Oil & Gas' FCF Payout Ratio tumbled by 9729.01% in 2021, and later soared by 1203060.15% in 2022.
  • Magnolia Oil & Gas' FCF Payout Ratio (Quarter) stood at 0.09 in 2021, then surged by 65.46% to 0.15 in 2022, then decreased by 6.14% to 0.14 in 2023, then skyrocketed by 104.6% to 0.29 in 2024, then rose by 8.63% to 0.31 in 2025.
  • Its FCF Payout Ratio stands at 0.31 for Q4 2025, versus 0.22 for Q3 2025 and 0.29 for Q2 2025.