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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)

Historic FCF Margin for Mgic Investment (MTG) over the last 17 years, with Q3 2025 value amounting to 70.65%.

  • Mgic Investment's FCF Margin rose 111300.0% to 70.65% in Q3 2025 from the same period last year, while for Sep 2025 it was 66.05%, marking a year-over-year increase of 49100.0%. This contributed to the annual value of 59.94% for FY2024, which is 16100.0% down from last year.
  • Latest data reveals that Mgic Investment reported FCF Margin of 70.65% as of Q3 2025, which was up 111300.0% from 60.14% recorded in Q2 2025.
  • Mgic Investment's FCF Margin's 5-year high stood at 77.09% during Q1 2022, with a 5-year trough of 41.62% in Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 60.14% (2025), whereas its average is 60.23%.
  • The largest annual percentage gain for Mgic Investment's FCF Margin in the last 5 years was 252300bps (2021), contrasted with its biggest fall of -295900bps (2021).
  • Quarter analysis of 5 years shows Mgic Investment's FCF Margin stood at 61.94% in 2021, then dropped by -9bps to 56.58% in 2022, then rose by 16bps to 65.4% in 2023, then fell by -8bps to 60.33% in 2024, then grew by 17bps to 70.65% in 2025.
  • Its last three reported values are 70.65% in Q3 2025, 60.14% for Q2 2025, and 72.99% during Q1 2025.