MIDD's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, MIDD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.31	2.03	1.87	1.81
Quick Ratio	1.10	1.21	0.94	0.95	1.04
Cash Ratio	0.18	0.29	0.16	0.20	0.38
Solvency Ratio	-0.03	0.14	0.14	0.16	0.10
Operating Cash Flow Ratio	0.71	0.74	0.34	0.46	0.75
Short-Term Operating Cash Flow Coverage	16.13	14.03	7.30	15.51	22.87
Net Current Asset Value	$ -1.45B	$ -1.69B	$ -2.07B	$ -2.18B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.40	0.38	0.33
Debt-to-Equity Ratio	0.70	0.78	0.97	0.97	0.88
Debt-to-Capital Ratio	0.41	0.44	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.49	0.49	0.46
Financial Leverage Ratio	2.16	2.13	2.46	2.56	2.63
Debt Service Coverage Ratio	-0.16	4.11	4.85	7.65	3.90
Interest Coverage Ratio	-1.03	5.28	7.19	7.84	4.13
Debt to Market Cap	0.33	0.31	0.38	0.22	0.24
Interest Debt Per Share	42.57	49.64	51.97	44.76	32.82
Net Debt to EBITDA	181.31	2.87	3.28	2.88	3.20
Profitability Margins
Gross Profit Margin	37.82%	38.00%	35.87%	36.76%	35.10%
EBIT Margin	12.15%	16.65%	16.11%	20.82%	13.18%
EBITDA Margin	0.27%	19.75%	19.35%	23.89%	18.19%
Operating Profit Margin	-2.22%	15.73%	15.86%	13.79%	12.91%
Pretax Profit Margin	-4.42%	12.87%	14.00%	19.06%	10.67%
Net Profit Margin	-5.21%	9.93%	10.83%	15.03%	8.25%
Continuous Operations Profit Margin	8.00%	9.93%	10.83%	15.03%	8.25%
Net Income Per EBT	118.02%	77.19%	77.35%	78.85%	77.33%
EBT Per EBIT	199.24%	81.81%	88.24%	138.19%	82.62%
Return on Assets (ROA)	-3.18%	5.80%	6.35%	7.65%	3.98%
Return on Equity (ROE)	-5.81%	12.34%	15.60%	19.58%	10.49%
Return on Capital Employed (ROCE)	-1.59%	10.48%	10.87%	8.20%	7.21%
Return on Invested Capital (ROIC)	-1.87%	8.00%	8.30%	6.41%	5.52%
Return on Tangible Assets	-7.08%	14.70%	16.36%	21.57%	11.40%
Earnings Yield	-3.22%	5.08%	6.03%	4.50%	2.92%
Efficiency Ratios
Receivables Turnover	5.76	5.84	6.01	5.43	6.92
Payables Turnover	9.35	11.02	9.53	6.75	8.92
Inventory Turnover	2.62	2.67	2.40	2.46	3.02
Fixed Asset Turnover	6.71	6.51	9.09	8.53	7.30
Asset Turnover	0.61	0.58	0.59	0.51	0.48
Working Capital Turnover Ratio	3.24	3.79	4.46	4.77	4.24
Cash Conversion Cycle	163.46	165.92	174.58	161.80	132.75
Days of Sales Outstanding	63.38	62.54	60.78	67.23	52.77
Days of Inventory Outstanding	139.09	136.50	152.10	148.67	120.87
Days of Payables Outstanding	39.02	33.12	38.30	54.10	40.90
Operating Cycle	202.48	199.04	212.88	215.90	173.65
Cash Flow Ratios
Operating Cash Flow Per Share	13.44	11.74	6.15	7.67	9.53
Free Cash Flow Per Share	11.70	10.11	4.86	6.73	8.76
CapEx Per Share	1.74	1.62	1.29	0.93	0.76
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.79	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	7.71	7.23	4.78	8.21	12.52
Capital Expenditure Coverage Ratio	7.71	7.23	4.78	8.21	12.52
Operating Cash Flow Coverage Ratio	0.33	0.25	0.12	0.18	0.30
Operating Cash Flow to Sales Ratio	0.18	0.16	0.08	0.13	0.21
Free Cash Flow Yield	9.43%	6.87%	3.63%	3.42%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.06	19.67	16.59	22.24	34.26
Price-to-Sales (P/S) Ratio	1.61	1.95	1.80	3.34	2.83
Price-to-Book (P/B) Ratio	2.14	2.43	2.59	4.36	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	14.55	27.54	29.22	14.71
Price-to-Operating Cash Flow Ratio	9.25	12.54	21.78	25.66	13.53
Price-to-Earnings Growth (PEG) Ratio	0.20	-2.69	-1.88	0.16	-0.84
Price-to-Fair Value	2.14	2.43	2.59	4.36	3.59
Enterprise Value Multiple	781.81	12.76	12.56	16.86	18.73
Enterprise Value	8.16B	10.18B	9.80B	13.10B	8.56B
EV to EBITDA	782.29	12.76	12.56	16.86	18.73
EV to Sales	2.10	2.52	2.43	4.03	3.41
EV to Free Cash Flow	13.81	18.78	37.27	35.22	17.74
EV to Operating Cash Flow	12.02	16.18	29.48	30.94	16.32
Tangible Book Value Per Share	-11.04	-17.35	-26.03	-29.42	-25.56
Shareholders’ Equity Per Share	58.15	60.66	51.72	45.17	35.88
Tax and Other Ratios
Effective Tax Rate	-0.18	0.23	0.23	0.21	0.23
Revenue Per Share	76.81	75.34	74.55	58.87	45.62
Net Income Per Share	-4.01	7.48	8.07	8.85	3.76
Tax Burden	1.18	0.77	0.77	0.79	0.77
Interest Burden	-0.36	0.77	0.87	0.92	0.81
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.05	0.00	0.19	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	-3.36	1.57	0.76	0.87	2.53

Currency in USD

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