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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 (MTG) has 17 years of FCF Margin data on record, last reported at 97.77% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2240.0% year-over-year to 97.77%; the TTM value through Dec 2025 reached 88.25%, up 2159.0%, while the annual FY2025 figure was 88.3%, 1374.0% up from the prior year.
  • FCF Margin reached 97.77% in Q4 2025 per MTG's latest filing, down from 118.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 148.28% in Q4 2021 and bottomed at 40.36% in Q4 2022.
  • Average FCF Margin over 5 years is 73.58%, with a median of 65.06% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 7472bps in 2021, then crashed -10792bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 148.28% in 2021, then tumbled by -73bps to 40.36% in 2022, then soared by 62bps to 65.4% in 2023, then increased by 15bps to 75.37% in 2024, then increased by 30bps to 97.77% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 97.77% in Q4 2025, 118.31% in Q3 2025, and 60.14% in Q2 2025.