Company / Free Cash Flow
Middleby Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$637.5M
FY2024
5-year range
$265.3M / $637.5M
FY2020-FY2024
Trend
+17.3%
vs FY2023
Sector context
#85 of 335
Industrials
What the data says
Middleby's free cash flow of $638M is higher than 75% of companies in the Industrials sector (FY2024). Free Cash Flow has fluctuated over the past 10 years, ranging from $227M in FY2015 to $638M in FY2024.
Based on SEC 10-K filings.
$638M in FY2024 with a 5-year CAGR of +14.0%.
Improved from $265M to $638M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 25% of 335This company $637.5M Sector average $635.8M
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2024, free cash flow increased 17.3% year-over-year.
- Ranks #85 out of 335 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2015.
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 |
|---|---|---|
| FY2024 | $637.5M | +17.3% |
| FY2023 | $543.6M | +104.9% |
| 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% |
| FY2015 | $227.2M | +2.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026