Magnolia Oil & Gas Corp Financial Flexibility Index
Magnolia Oil & Gas Corp financial flexibility index. Magnolia Oil & Gas Corp (MGY) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of $366.10 Million (operating CF $247.06 Million minus capex $119.05 Million) represents 0% of total liabilities ($917.17 Million). Explore MGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnolia Oil & Gas Corp (2016–2024)
Financial flexibility index of Magnolia Oil & Gas Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Magnolia Oil & Gas Corp across 9 annual periods. Check Magnolia Oil & Gas Corp (MGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magnolia Oil & Gas Corp Financial Flexibility Index by Year (2016–2024)
Magnolia Oil & Gas Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Magnolia Oil & Gas Corp. For the full cash flow conversion analysis, see Magnolia Oil & Gas Corp (MGY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | $1.41 Billion | $920.85 Million | $853.51 Million | ▲ +12.7% |
| 2023 | 1.47x | $1.28 Billion | $855.79 Million | $873.55 Million | ▼ -30.7% |
| 2022 | 2.12x | $1.76 Billion | $1.30 Billion | $832.39 Million | ▲ +44.9% |
| 2021 | 1.46x | $1.02 Billion | $788.48 Million | $701.49 Million | ▲ +68.5% |
| 2020 | 0.87x | $532.33 Million | $310.12 Million | $614.00 Million | ▼ -40.9% |
| 2019 | 1.47x | $1.08 Billion | $647.62 Million | $737.88 Million | ▲ +14.6% |
| 2018 | 1.28x | $929.22 Million | $590.28 Million | $725.57 Million | ▼ -76.9% |
| 2017 | 5.54x | $504.80 Million | $257.37 Million | $91.14 Million | ▲ +136.8% |
| 2016 | 2.34x | $56.42 Million | $30.46 Million | $24.12 Million | — |