Company / Free Cash Flow
Middleby Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$559.5M
FY2025
5-year range
$265.3M / $650.1M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#92 of 336
Industrials
What the data says
At $559M, Middleby's free cash flow ranks #92 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $250M in FY2017 to $650M in FY2024.
Based on SEC 10-K filings.
$559M in FY2025 with a 5-year CAGR of +2.7%.
Remained stable around $559M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#92 of 336 in IndustrialsTop 27% of 336This company $559.5M Sector average $628.9M
▼
-11.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, free cash flow decreased 13.9% year-over-year.
- Ranks #92 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $559.5M | -13.9% |
| FY2024 | $650.1M | +14.1% |
| FY2023 | $569.6M | +114.7% |
| FY2022 | $265.3M | -29.6% |
| FY2021 | $376.8M | -23.1% |
| FY2020 | $489.9M | +48.1% |
| FY2019 | $330.8M | -0.6% |
| FY2018 | $332.9M | +33.2% |
| FY2017 | $250.0M | -7.2% |
| FY2016 | $269.3M | +18.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026