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). See MIDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MIDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Middleby Corp.
| 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 | — |