Magnite Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Magnite Inc free cash flow generation index. Magnite Inc (MGNI) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $178.22 Million represents 1% of operating cash flow ($186.63 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$178.22 Million
USD

Operating Cash Flow

$186.63 Million
USD

Capital Expenditures

$8.41 Million
USD

Free Cash Flow Generation Index of Magnite Inc (2011–2025)

Free cash flow generation index of Magnite Inc from 2011 to 2025. Historical FCF Generation Index trend for Magnite Inc across 13 annual periods. See financial agility of Magnite Inc to measure the company's free cash flow as a share of total liabilities.

Magnite Inc Free Cash Flow Generation Index by Year (2011–2025)

Magnite Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Magnite Inc. For the full cash flow conversion analysis, see Magnite Inc (MGNI) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $165.63 Million $236.17 Million $70.53 Million ▼ -18.5%
2024 0.86x $202.39 Million $235.20 Million $32.81 Million ▲ +4.2%
2023 0.83x $176.98 Million $214.37 Million $37.38 Million ▲ +7.3%
2022 0.77x $148.15 Million $192.55 Million $44.40 Million ▼ -0.1%
2021 0.77x $97.46 Million $126.59 Million $29.13 Million ▲ +103.6%
2019 0.38x $12.10 Million $31.98 Million $19.89 Million ▲ +143.1%
2017 -0.88x $-18.89 Million $21.54 Million $40.43 Million ▼ -297.4%
2016 0.44x $26.72 Million $60.12 Million $33.40 Million ▼ -29.5%
2015 0.63x $48.42 Million $76.86 Million $28.44 Million ▲ +132.6%
2014 -1.93x $-12.84 Million $6.64 Million $19.48 Million ▼ -492.6%
2013 0.49x $10.38 Million $21.09 Million $10.71 Million ▼ -13.3%
2012 0.57x $8.86 Million $15.60 Million $6.74 Million ▲ +125.6%
2011 -2.22x $-4.72 Million $2.13 Million $6.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).