MGP Ingredients, Inc. MGPI NASDAQ

MGP Ingredients, Inc. (MGPI) generated $121.53M in operating cash flow for fiscal year 2025. After capital expenditures of $45.49M, free cash flow was $76.04M.

Free cash flow margin was 14.2% of revenue. Cash conversion ratio was -1.13x, suggesting some earnings are non-cash.

The company returned $10.33M in dividends and $1.04M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.