MGP Ingredients Inc (MGPI) — Financial Flexibility Index
MGP Ingredients Inc (MGPI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $33.89 Million (operating CF $29.08 Million minus capex $4.81 Million) represents 0% of total liabilities ($519.07 Million). Check MGP Ingredients Inc (MGPI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MGP Ingredients Inc Financial Flexibility Index (1987–2025)
Historical Financial Flexibility Index trend for MGP Ingredients Inc across 38 annual periods. For the full cash flow conversion analysis, see MGP Ingredients Inc cash conversion from operations.
Annual Financial Flexibility Index for MGP Ingredients Inc (1987–2025)
Year-by-year free cash flow to debt coverage for MGP Ingredients Inc. Explore MGP Ingredients Inc (MGPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $167.02 Million | $121.53 Million | $519.07 Million | ▲ +6.3% |
| 2024 | 0.30x | $173.46 Million | $102.28 Million | $573.24 Million | ▲ +18.2% |
| 2023 | 0.26x | $139.05 Million | $83.78 Million | $543.28 Million | ▼ -21.4% |
| 2022 | 0.33x | $134.26 Million | $88.94 Million | $412.57 Million | ▼ -4.7% |
| 2021 | 0.34x | $135.65 Million | $88.26 Million | $397.20 Million | ▼ -51.3% |
| 2020 | 0.70x | $72.96 Million | $53.26 Million | $104.05 Million | ▲ +76.1% |
| 2019 | 0.40x | $36.45 Million | $19.72 Million | $91.55 Million | ▼ -52.8% |
| 2018 | 0.84x | $64.53 Million | $33.48 Million | $76.45 Million | ▲ +10.8% |
| 2017 | 0.76x | $54.53 Million | $33.47 Million | $71.60 Million | ▲ +59.9% |
| 2016 | 0.48x | $37.64 Million | $19.72 Million | $79.04 Million | ▼ -24.3% |
| 2015 | 0.63x | $49.19 Million | $18.66 Million | $78.15 Million | ▲ +55.5% |
| 2014 | 0.40x | $22.77 Million | $15.81 Million | $56.23 Million | ▲ +20.1% |
| 2013 | 0.34x | $23.51 Million | $17.30 Million | $69.73 Million | ▲ +512.4% |
| 2012 | 0.06x | $4.20 Million | $-5.03 Million | $76.34 Million | ▼ -83.3% |
| 2011 | 0.33x | $15.91 Million | $3.14 Million | $48.35 Million | ▼ -54.2% |
| 2010 | 0.72x | $34.73 Million | $32.67 Million | $48.35 Million | ▲ +1016.4% |
| 2009 | 0.06x | $5.23 Million | $3.16 Million | $81.25 Million | ▲ +184.0% |
| 2008 | 0.02x | $2.08 Million | $-5.35 Million | $91.92 Million | ▼ -95.5% |
| 2007 | 0.50x | $37.93 Million | $14.74 Million | $76.16 Million | ▼ -24.1% |
| 2006 | 0.66x | $45.74 Million | $27.23 Million | $69.67 Million | ▲ +6.5% |
| 2005 | 0.62x | $44.78 Million | $21.82 Million | $72.67 Million | ▲ +3.8% |
| 2004 | 0.59x | $42.75 Million | $10.97 Million | $71.99 Million | ▲ +60.5% |
| 2003 | 0.37x | $24.09 Million | $8.18 Million | $65.09 Million | ▼ -20.3% |
| 2002 | 0.46x | $28.57 Million | $15.60 Million | $61.54 Million | ▼ -37.7% |
| 2001 | 0.75x | $50.71 Million | $37.33 Million | $68.06 Million | ▲ +18.8% |
| 2000 | 0.63x | $30.50 Million | $22.38 Million | $48.65 Million | ▲ +73.4% |
| 1999 | 0.36x | $18.80 Million | $12.70 Million | $52.00 Million | ▲ +102.9% |
| 1998 | 0.18x | $10.30 Million | $5.50 Million | $57.80 Million | ▼ -49.2% |
| 1997 | 0.35x | $19.90 Million | $16.40 Million | $56.70 Million | ▲ +78.6% |
| 1996 | 0.20x | $12.50 Million | $7.00 Million | $63.60 Million | ▼ -74.6% |
| 1995 | 0.77x | $49.60 Million | $10.70 Million | $64.10 Million | ▼ -35.3% |
| 1994 | 1.20x | $64.50 Million | $18.80 Million | $53.90 Million | ▲ +0.0% |
| 1993 | 1.20x | $64.50 Million | $18.80 Million | $53.90 Million | ▼ -20.6% |
| 1992 | 1.51x | $35.40 Million | $23.20 Million | $23.50 Million | ▲ +10.0% |
| 1991 | 1.37x | $35.60 Million | $20.60 Million | $26.00 Million | ▲ +73.2% |
| 1990 | 0.79x | $19.60 Million | $13.30 Million | $24.80 Million | ▼ -24.2% |
| 1989 | 1.04x | $26.60 Million | $17.90 Million | $25.50 Million | ▲ +122.5% |
| 1987 | 0.47x | $17.30 Million | $17.30 Million | $36.90 Million | — |