stockrowMagnite, Inc.
MGNI Communication Services Advertising Agencies
Magnite, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $714.0 million, up 6.85% from fiscal 2024.
- Revenue
- +13.8%
- EPS
- +71.4%
- Free cash flow
- +36.8%
- Total debt
- −0.52%
Quarter to September 2026, against a year earlier
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Magnite, Inc. (MGNI) Free cash flow
Magnite, Inc.'s free cash flow for fiscal 2025 was $151.9M, down 19.3% from $188.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $224.1M. Over the past ten years it has ranged from −$42.6M (fiscal 2018) to $188.1M (fiscal 2024); the current reading is higher than 82% of that period. Magnite, Inc. ranks 6th of 40 Advertising Agencies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $151.9M | (19.28%) |
| FY2024 | $188.1M | 6.30% |
| FY2023 | $177.0M | 19.46% |
| FY2022 | $148.2M | 52.01% |
| FY2021 | $97.5M | — |
| FY2020 | −$34.0M | — |
| FY2019 | $12.1M | — |
| FY2018 | −$42.6M | — |
| FY2017 | −$18.9M | — |
| FY2016 | $26.7M | (44.82%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $88.4M | (48.06%) |
| Jun 2026 | $170.2M | — |
| Mar 2026 | −$133.9M | — |
| Dec 2025 | $99.4M | 53.93% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TTD The Trade Desk compare | $864.2M |
| ZD Ziff Davis, Inc. compare | $316.7M |
| STGW Stagwell Inc. compare | $269.8M |
| MGNI Magnite, Inc. | $224.1M |
| DV DoubleVerify Holdings, Inc. compare | $167.2M |
| CRTO Criteo S.A. compare | $131.8M |
| QNST QuinStreet, Inc. compare | $117.0M |
| WPP WPP PLC compare | −$125.0M |
| LFTO Liftoff Mobile, Inc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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