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MGP Ingredients MGPI Free cash flow margin

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%—
Ingredion logo
IngredionINGR
6.2%-7.1pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-14%-3.9pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
3.4%—
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
22.7%+11.9pp
Constellation Brands logo
Constellation BrandsSTZ
19.6%+0.6pp

Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%—
Net margin-46%—

Returns & leverage

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Return on equity-34%—
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

free cash flow/total revenue=10.2%

Based on trailing twelve months.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's free cash flow margin?
MGP Ingredients (MGPI) reported free cash flow margin of 10.2% in Q1 2026.
How has MGP Ingredients's free cash flow margin changed year-over-year?
MGP Ingredients's free cash flow margin increased by 14.4% year-over-year, from 8.9% to 10.2%.
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.