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MGP Ingredients MGPI Free cash flow yield

Free cash flow yield at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
12.3%
Ingredion logo
IngredionINGR
6.3%-5.0pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-32.8%-0.2pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
8.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
7.4%+4.8pp
Constellation Brands logo
Constellation BrandsSTZ
7.5%

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%
FCF margin10.2%+1.3pp

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.

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 yield?
MGP Ingredients (MGPI) reported free cash flow yield of 13.5% in Q1 2026.
How has MGP Ingredients's free cash flow yield changed year-over-year?
MGP Ingredients's free cash flow yield increased by 44.9% year-over-year, from 9.3% to 13.5%.
What is the long-term trend for MGP Ingredients's free cash flow yield?
Over 5 years (2020 to 2025), MGP Ingredients's free cash flow yield has grown at a 35.5% compound annual growth rate (CAGR), from 3.2% to 14.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.