Middleby Corp (MIDD) — Free Cash Flow Generation Index
Middleby Corp (MIDD) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $129.29 Million represents 1% of operating cash flow ($190.72 Million). Read Middleby Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Middleby Corp Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Middleby Corp across 34 annual periods. Explore Middleby Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Middleby Corp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Middleby Corp. For the full company profile including market capitalisation, see how much is Middleby Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $493.86 Million | $630.20 Million | $70.73 Million | ▼ -15.6% |
| 2024 | 0.93x | $637.51 Million | $686.82 Million | $49.31 Million | ▲ +7.7% |
| 2023 | 0.86x | $541.81 Million | $628.79 Million | $86.98 Million | ▲ +8.9% |
| 2022 | 0.79x | $263.03 Million | $332.55 Million | $69.52 Million | ▼ -9.9% |
| 2021 | 0.88x | $371.85 Million | $423.40 Million | $51.55 Million | ▼ -4.6% |
| 2020 | 0.92x | $482.88 Million | $524.78 Million | $41.90 Million | ▲ +5.0% |
| 2019 | 0.88x | $330.82 Million | $377.43 Million | $46.61 Million | ▼ -1.3% |
| 2018 | 0.89x | $327.48 Million | $368.91 Million | $41.44 Million | ▲ +8.1% |
| 2017 | 0.82x | $249.96 Million | $304.45 Million | $54.49 Million | ▼ -10.3% |
| 2016 | 0.92x | $269.29 Million | $294.11 Million | $24.82 Million | ▲ +0.6% |
| 2015 | 0.91x | $227.23 Million | $249.59 Million | $22.36 Million | ▼ -3.5% |
| 2014 | 0.94x | $220.74 Million | $233.88 Million | $13.14 Million | ▲ +9.0% |
| 2013 | 0.87x | $126.52 Million | $146.16 Million | $19.64 Million | ▼ -7.9% |
| 2012 | 0.94x | $120.69 Million | $128.35 Million | $7.65 Million | ▲ +0.1% |
| 2011 | 0.94x | $122.55 Million | $130.39 Million | $7.84 Million | ▼ -2.9% |
| 2010 | 0.97x | $94.80 Million | $97.95 Million | $3.16 Million | ▲ +2.6% |
| 2009 | 0.94x | $95.04 Million | $100.77 Million | $5.73 Million | ▼ -0.6% |
| 2008 | 0.95x | $81.01 Million | $85.35 Million | $4.34 Million | ▲ +0.5% |
| 2007 | 0.94x | $56.18 Million | $59.49 Million | $3.31 Million | ▼ -1.1% |
| 2006 | 0.95x | $47.80 Million | $50.07 Million | $2.27 Million | ▼ -1.3% |
| 2005 | 0.97x | $40.88 Million | $42.26 Million | $1.38 Million | ▲ +3.4% |
| 2004 | 0.94x | $17.32 Million | $18.52 Million | $1.20 Million | ▼ -3.2% |
| 2003 | 0.97x | $28.79 Million | $29.79 Million | $1.00 Million | ▲ +2.3% |
| 2002 | 0.94x | $18.45 Million | $19.53 Million | $1.09 Million | ▼ -2.1% |
| 2001 | 0.96x | $12.88 Million | $13.35 Million | $469.00K | ▲ +0.2% |
| 2000 | 0.96x | $17.00 Million | $17.65 Million | $656.00K | ▲ +12.3% |
| 1999 | 0.86x | $8.40 Million | $9.80 Million | $1.40 Million | ▲ +231.4% |
| 1998 | -0.65x | $-1.50 Million | $2.30 Million | $3.80 Million | ▲ +60.0% |
| 1997 | -1.63x | $-3.10 Million | $1.90 Million | $5.00 Million | ▲ +74.9% |
| 1996 | -6.50x | $-2.60 Million | $400.00K | $3.00 Million | ▼ -1740.5% |
| 1995 | 0.40x | $2.10 Million | $5.30 Million | $3.20 Million | ▼ -31.0% |
| 1994 | 0.57x | $3.10 Million | $5.40 Million | $2.30 Million | ▲ +416.7% |
| 1991 | 0.11x | $300.00K | $2.70 Million | $2.40 Million | ▼ -80.4% |
| 1990 | 0.57x | $2.10 Million | $3.70 Million | $1.60 Million | — |