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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mgic Investment (MTG) FCF Margin (2016 - 2025)

Mgic Investment's FCF Margin history spans 17 years, with the latest figure at 47.57% for Q4 2025.

  • For Q4 2025, FCF Margin rose 954.0% year-over-year to 47.57%; the TTM value through Dec 2025 reached 63.75%, up 1147.0%, while the annual FY2025 figure was 70.18%, 1025.0% up from the prior year.
  • FCF Margin reached 47.57% in Q4 2025 per MTG's latest filing, down from 88.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 88.98% in Q3 2025 to a low of 38.03% in Q4 2024.
  • Average FCF Margin over 5 years is 62.37%, with a median of 59.83% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 4165bps in 2023, then tumbled -4398bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 72.01% in 2021, then plummeted by -44bps to 40.36% in 2022, then skyrocketed by 103bps to 82.01% in 2023, then crashed by -54bps to 38.03% in 2024, then grew by 25bps to 47.57% in 2025.
  • Per Business Quant, the three most recent readings for MTG's FCF Margin are 47.57% (Q4 2025), 88.98% (Q3 2025), and 60.14% (Q2 2025).