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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MGPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MGP Ingredients Inc (1987–2025)
Year-by-year free cash flow to debt coverage for MGP Ingredients Inc. For the full company profile including market capitalisation, see MGPI market cap overview.
| 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 | — |