MGP Ingredients (FRA:M1I) FCF Margin %: 1.16% (As of Mar. 2026) — 71% Below Median


FRA:M1I MGP Ingredients Inc FRA:M1I
57 GF Score
Price €14.00
GF Value €27.10
! 7 Warning Signs
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What is MGP Ingredients FCF Margin %?

MGP Ingredients FRA:M1I -3.45% 57 FCF Margin % is 1.16% as of Mar. 2026, which is 71% below its 10-year median of 4.00. GuruFocus rates FRA:M1I with a GF Score™ of 57/100 and a GF Value™ of €27.10. The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, MGP Ingredients ranks better than 70% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MGP Ingredients's Free Cash Flow for the three months ended in Mar. 2026 was €1.1 Mil. MGP Ingredients's Revenue for the three months ended in Mar. 2026 was €92.1 Mil. Therefore, MGP Ingredients's FCF Margin % for the quarter that ended in Mar. 2026 was 1.16%.

As of today, MGP Ingredients's current FCF Yield % is 14.37%.

The historical rank and industry rank for MGP Ingredients's FCF Margin % or its related term are showing as below:

FRA:M1I' s FCF Margin % Range Over the Past 10 Years
Min: 0.57   Med: 4   Max: 14.18
Current: 10


During the past 13 years, the highest FCF Margin % of MGP Ingredients was 14.18%. The lowest was 0.57%. And the median was 4.00%.

FRA:M1I's FCF Margin % is ranked better than
70% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs FRA:M1I: 10.00


MGP Ingredients FCF Margin % Related Terms


MGP Ingredients FCF Margin % Historical Data

* Premium members only.

The historical data trend for MGP Ingredients's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGP Ingredients FCF Margin % Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 5.57 3.41 4.42 14.18

MGP Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.35 -0.38 21.06 17.54 1.16

FRA:M1I vs SNDL, AGCC, CWGL: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MGP Ingredients FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, MGP Ingredients's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MGP Ingredients's FCF Margin % falls into.


FRA:M1I
57GF Score
MGP Ingredients Inc FRA:M1I
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MGP Ingredients FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MGP Ingredients's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=64.938/458.064
=14.18 %

MGP Ingredients's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.066/92.059
=1.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.16% mean?
MGP Ingredients (FRA:M1I) has a FCF Margin % of 1.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MGP Ingredients and its competitors. This is 71% below median its historical median of 4.00. Over the past decade, MGP Ingredients' FCF Margin % has ranged from 0.57 to 14.18. According to the industry distribution chart, MGP Ingredients ranks #63 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 30%.
Is MGP Ingredients' FCF Margin % too high?
MGP Ingredients' current FCF Margin % of 1.16% is 71% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 14.18. The Beverages - Alcoholic industry median FCF Margin % is 4.88. MGP Ingredients' value of 1.16% is 76.2% below this industry median. Based on the distribution chart, MGP Ingredients ranks #63 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, MGP Ingredients has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' FCF Margin % compare to SNDL and AGCC?
According to the Beverages - Alcoholic industry distribution chart, MGP Ingredients ranks #63 out of 210 companies for FCF Margin %. This puts MGP Ingredients in the upper half of its industry. The industry median FCF Margin % is 4.88. MGP Ingredients' value of 1.16% is 76.2% below this benchmark. Historically, MGP Ingredients' own FCF Margin % has ranged from 0.57 to 14.18 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 4.88, MGP Ingredients has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGP Ingredients's current FCF Margin % of 1.16% is 76.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MGP Ingredients and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGP Ingredients's current FCF Margin % is 1.16%, which is 71% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGP Ingredients stock overvalued right now?
MGP Ingredients (FRA:M1I) has a current FCF Margin % of 1.16%. The stock's GF Value™ is €27.10, compared to a current price of €14.00 — trading 48.3% below its estimated fair value. The current FCF Margin % is 1.16%, which is 71% below median its 10-year median of 4.00 and 76.2% below the Beverages - Alcoholic industry median of 4.88. MGP Ingredients' overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MGP Ingredients (FRA:M1I), the current FCF Margin % is 1.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGP Ingredients (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.00 is trading 48.3% below its estimated GF Value™ of €27.10.

Key valuation signals for FRA:M1I:

  • FCF Margin %: 1.16% (71% below median its 10-year median of 4.00)
  • GF Value™: €27.10 vs. price of €14.00 (48.3% below fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 76.2% below the Beverages - Alcoholic median (#63 of 210)

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGP Ingredients Business Description

Other Exchanges MGPI:USA
Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
57GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.00
Price
€27.10
GF Value