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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 14.92% as the latest value 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 for Q1 2026 was 14.92% at Middleby, down from 19.33% in the prior quarter.
  • The five-year high for FCF Margin was 124.34% in Q4 2023, with the low at 7087.93% in Q1 2022.
  • Average FCF Margin over 5 years is 397.85%, with a median of 14.7% recorded in 2025.
  • The sharpest move saw FCF Margin soared 710177bps in 2022, then tumbled -9548bps in 2024.
  • Over 5 years, FCF Margin stood at 13.83% in 2022, then skyrocketed by 799bps to 124.34% in 2023, then crashed by -77bps to 28.86% in 2024, then tumbled by -33bps to 19.33% in 2025, then decreased by -23bps to 14.92% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.92%, 19.33%, and 12.69% for Q1 2026, Q3 2025, and Q2 2025 respectively.