MGP Ingredients, Inc.

MGPINASDAQConsumer Defensive● Active

$16.59

+$0.08(+0.48%)

Market Cap$354548208

P/E Ratio—

52W High$33.38

52W Low$16.29

Avg Volume236K

Open$16.53

Beta0.46

Overview

MGP Ingredients, Inc. (MGPI) Free Cash Flow & Analysis

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

MGPI · free cash flow · updated Jun 8, 2026

Core FCF metrics

MGPI · FCF · TTM · margin & CAGR

Free cash flow was $76.0M for FY2025 (fiscal year ending 2025-12-31), up 144.5% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at +17.8%.

FY2025 Free Cash Flow$76.0M▲ +144.5% YoY

Trailing 12M (TTM)$54.0Mtrailing 4 quarters sum

FCF Margin14.2%$76.0M ÷ revenue

3-Year CAGR+20.4%FY2022 → FY2025

5-Year CAGR+17.8%FY2020 → FY2025

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

MGPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$121.5M(45M)$76.0M▲ +144.5%14.2%

FY2024$102.3M(71M)$31.1M▲ +9.1%4.4%

FY2023$83.8M(55M)$28.5M▼ 34.6%3.4%

FY2022$88.9M(45M)$43.6M▲ +6.7%5.6%

FY2021$88.3M(47M)$40.9M▲ +21.8%6.5%

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

FCF valuation metrics

MGPI · P/FCF · FCF yield · FCF per share

MGP Ingredients, Inc. (MGPI) trades at a FCF yield of 15.26% and a price-to-free-cash-flow ratio of 6.6x. FCF per share stands at $2.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

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

Cash flow statement summary

MGPI · cash flow statement · operating / investing / financing

For FY2025, MGP Ingredients, Inc. generated $121.5M in operating cash flow and spent 45M in capital expenditures, yielding $76.0M in free cash flow.

Operating Activities

+$121.5M

Cash from core business operations

2025-12-31

Investing Activities

−$45.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$83.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($121.5M) − |CapEx| (45M) = FCF ($76.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MGPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MGP Ingredients, Inc.YOU

MGPI

$76.0M+144.5%14.2%

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

MGP Ingredients, Inc. (MGPI) reported free cash flow of $76.0M for FY2025 (fiscal year ending 2025-12-31), up 144.5% year-over-year. The FCF margin was 14.2%.

Based on available data, MGP Ingredients, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $76.0M in FY2025. The 5-year CAGR stands at +17.8%.

MGP Ingredients, Inc.'s FCF yield is 15.26% and price-to-FCF ratio is 6.6x 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

MGPI free cash flow · 8 questions

MGP Ingredients, Inc. free cash flow was $76.0M for FY2025, up 144.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $54.0M.

MGPI free cash flowMGPI FCFMGPI FCF 2025MGPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MGP Ingredients, Inc. · MGP Ingredients, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026