MGP Ingredients FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of MGP Ingredients (MGPI) as of Oct 11, 2026 is -70.53 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 89.71 % — a change of -178.62% (lower).
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FCF Conversion
-70.53 %
YoY
-178.62%
Last updated:
The MGP Ingredients FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -70.53 % | -178.62% | |
| 89.71 % | +238.12% | |
| 26.53 % | -33.41% | |
| 39.84 % | -11.00% | |
| 44.77 % | -46.17% | |
| 83.17 % | +978.32% | |
| 7.71 % | +18.10% | |
| 6.53 % | -78.00% | |
| 29.69 % | +414.60% | |
| 5.77 % | -112.74% | |
| -45.30 % | -221.06% | |
| 37.42 % | — |
MGP Ingredients Stock analysis
Frequently Asked Questions about MGP Ingredients stock
FCF Conversion Rate (FCF/EBITDA) of MGP Ingredients is -70.53 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of MGP Ingredients changed from 89.71 % to -70.53 %, representing a -178.62% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) MGP Ingredients since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s MGP Ingredients with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — MGP Ingredients
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