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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 has reported FCF Margin over the past 18 years, most recently at 14.92% for Q1 2026.

  • Quarterly FCF Margin fell 1394.0% to 14.92% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 15.43% through Jan 2026, down 521.0% year-over-year, with the annual reading at 15.43% for FY2026, 521.0% down from the prior year.
  • FCF Margin was 14.92% for Q1 2026 at Middleby, down from 19.33% in the prior quarter.
  • Over five years, FCF Margin peaked at 124.34% in Q4 2023 and troughed at 3.0% in Q2 2022.
  • The 5-year median for FCF Margin is 14.81% (2025), against an average of 20.28%.
  • Year-over-year, FCF Margin skyrocketed 11050bps in 2023 and then plummeted -9548bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.83% in 2022, then surged by 799bps to 124.34% in 2023, then plummeted by -77bps to 28.86% in 2024, then crashed by -33bps to 19.33% in 2025, then fell by -23bps to 14.92% in 2026.
  • Per Business Quant, the three most recent readings for MIDD's FCF Margin are 14.92% (Q1 2026), 19.33% (Q3 2025), and 12.69% (Q2 2025).