The Magnum Ice Cream Company N.V.

MICCNYSEConsumer Defensive● Active

$17.07

+$0.04(+0.23%)

Market Cap$10.5B

P/E Ratio—

52W High$19.93

52W Low$12.94

Avg Volume1.5M

Open$17.20

Beta0.64

Free Cash Flow Financials Revenue

The Magnum Ice Cream Company N.V. (MICC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MICC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MICC · FCF · TTM · margin & CAGR

Free cash flow was $11.0M for FY2025 (fiscal year ending 2025-12-31), down 98.6% year-over-year The FCF margin was 0.1%.

FY2025 Free Cash Flow$11.0M▼ -98.6% YoY

Trailing 12M (TTM)$73.8Mtrailing 4 quarters sum

FCF Margin0.1%$11.0M ÷ revenue

3-Year CAGR-70.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MICC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$367.9M(357M)$11.0M▼ 98.6%0.1%

FY2024$1.14B(332M)$808.5M▲ +27.5%10.2%

FY2023$914.0M(280M)$634.0M▲ +48.8%8.3%

FY2022$721.0M(295M)$426.0M—5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MICC · P/FCF · FCF yield · FCF per share

The Magnum Ice Cream Company N.V. (MICC) trades at a FCF yield of 0.12% and a price-to-free-cash-flow ratio of 142.3x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x142.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1103.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MICC · cash flow statement · operating / investing / financing

For FY2025, The Magnum Ice Cream Company N.V. generated $367.9M in operating cash flow and spent 357M in capital expenditures, yielding $11.0M in free cash flow.

Operating Activities

+$367.9M

Cash from core business operations

2025-12-31

Investing Activities

−$329.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$334.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($367.9M) − |CapEx| (357M) = FCF ($11.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MICC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Magnum Ice Cream Company N.V.YOU

MICC

$11.0M-98.6%0.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Magnum Ice Cream Company N.V. (MICC) reported free cash flow of $11.0M for FY2025 (fiscal year ending 2025-12-31), down 98.6% year-over-year. The FCF margin was 0.1%.

Based on available data, The Magnum Ice Cream Company N.V. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $808.5M in FY2024.

The Magnum Ice Cream Company N.V.'s FCF yield is 0.12% and price-to-FCF ratio is 142.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MICC free cash flow · 8 questions

The Magnum Ice Cream Company N.V. free cash flow was $11.0M for FY2025, down 98.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $73.8M.

MICC free cash flowMICC FCFMICC FCF 2025MICC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Magnum Ice Cream Company N.V. · The Magnum Ice Cream Company N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026