MGP Ingredients Inc Financial Flexibility Index
MGP Ingredients Inc financial flexibility index. MGP Ingredients Inc (MGPI) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-43.19 Million (operating CF $-47.69 Million minus capex $4.50 Million) represents 0% of total liabilities ($466.95 Million). See MGPI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MGP Ingredients Inc (1987–2025)
Financial flexibility index of MGP Ingredients Inc from 1987 to 2025. Historical Financial Flexibility Index trend for MGP Ingredients Inc across 38 annual periods. Check MGPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MGP Ingredients Inc Financial Flexibility Index by Year (1987–2025)
MGP Ingredients Inc financial flexibility index by year from 1987 to 2025. Year-by-year free cash flow to debt coverage for MGP Ingredients Inc. For the full cash flow conversion analysis, see MGP Ingredients Inc cash conversion from operations.
| 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 | — |