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MGP Ingredients MGPI Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from MGP Ingredients’s reported figures.
Based on trailing twelve months.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
FAQ
- What is MGP Ingredients's free cash flow margin?
- MGP Ingredients (MGPI) reported free cash flow margin of 0.2% in Q2 2026.
- How has MGP Ingredients's free cash flow margin changed year-over-year?
- MGP Ingredients's free cash flow margin decreased by 98.2% year-over-year, from 9.8% to 0.2%.
- What is the long-term trend for MGP Ingredients's free cash flow margin?
- Over 5 years (2020 to 2025), MGP Ingredients's free cash flow margin has grown at a 11.0% compound annual growth rate (CAGR), from 8.5% to 14.3%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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