Magnolia Oil & Gas Corp (MGY) — 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). Also explore net asset momentum of Magnolia Oil & Gas Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnolia Oil & Gas Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Magnolia Oil & Gas Corp across 9 annual periods. Check Magnolia Oil & Gas Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Magnolia Oil & Gas Corp. For the full company profile including market capitalisation, see Magnolia Oil & Gas Corp (MGY) market capitalisation.
| 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 | — |