Middleby Corp Free Cash Flow Generation Index
Middleby Corp free cash flow generation index. Middleby Corp (MIDD) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $87.03 Million represents 1% of operating cash flow ($97.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Middleby Corp (1990–2025)
Free cash flow generation index of Middleby Corp from 1990 to 2025. Historical FCF Generation Index trend for Middleby Corp across 34 annual periods. See financial flexibility index of Middleby Corp to measure the company's free cash flow as a share of total liabilities.
Middleby Corp Free Cash Flow Generation Index by Year (1990–2025)
Middleby Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Middleby Corp. For the full cash flow conversion analysis, see Middleby Corp (MIDD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $558.35 Million | $630.20 Million | $71.84 Million | ▼ -4.5% |
| 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 | — |