Stocks
MGP Ingredients (MGPI) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF conversion, % | 28.3% | 26.1% | 16.7% | 31.5% | -109.9% | -21.8% | ||
| Changes by years, y/y, % | -22pp | -2pp | -9pp | +15pp | -141pp | |||
MGP Ingredients. FCF conversion, %
MGP Ingredients. FCF conversion, changes, pp
MGP Ingredients (MGPI) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -2.10% | 99.8% | -18.9% | -0.74% | -290.7% | -21.8% | ||
| Changes by years, y/y, % | +1pp | +37pp | +24pp | +3 314pp | -289pp | |||
| Changes by quarters, q/q, % | +3 312pp | +102pp | -119pp | +18pp | -290pp | |||
