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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 - 2025)

Historic FCF Margin for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to 15.89%.

  • Middleby's FCF Margin rose 4900.0% to 15.89% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.23%, marking a year-over-year decrease of 15900.0%. This contributed to the annual value of 16.45% for FY2024, which is 29800.0% up from last year.
  • As of Q3 2025, Middleby's FCF Margin stood at 15.89%, which was up 4900.0% from 10.34% recorded in Q2 2025.
  • Middleby's 5-year FCF Margin high stood at 23.81% for Q4 2023, and its period low was 7087.93% during Q1 2022.
  • Over the past 5 years, Middleby's median FCF Margin value was 11.85% (recorded in 2025), while the average stood at 405.73%.
  • Within the past 5 years, the most significant YoY rise in Middleby's FCF Margin was 71017700bps (2022), while the steepest drop was -97200bps (2022).
  • Quarter analysis of 5 years shows Middleby's FCF Margin stood at 6.72% in 2021, then soared by 106bps to 13.83% in 2022, then surged by 72bps to 23.81% in 2023, then dropped by -6bps to 22.35% in 2024, then dropped by -29bps to 15.89% in 2025.
  • Its FCF Margin stands at 15.89% for Q3 2025, versus 10.34% for Q2 2025 and 11.85% for Q1 2025.