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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middleby (MIDD) FCF Margin (2016 - 2026)

Middleby (MIDD) has disclosed FCF Margin for 18 consecutive years, with 22.5% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin rose 236.0% to 22.5% in Q1 2026 year-over-year; TTM through Jan 2026 was 17.48%, a 87.0% decrease, with the full-year FY2026 number at 17.48%, up 257.0% from a year prior.
  • FCF Margin was 22.5% for Q1 2026 at Middleby, up from 19.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 124.34% in Q4 2023 to a low of 7087.93% in Q1 2022.
  • A 5-year average of 397.92% and a median of 14.7% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 710177bps in 2022, then crashed -10420bps in 2024.
  • Middleby's FCF Margin stood at 13.83% in 2022, then soared by 799bps to 124.34% in 2023, then plummeted by -84bps to 20.14% in 2024, then fell by -4bps to 19.33% in 2025, then increased by 16bps to 22.5% in 2026.
  • Per Business Quant, the three most recent readings for MIDD's FCF Margin are 22.5% (Q1 2026), 19.33% (Q3 2025), and 12.69% (Q2 2025).