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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cme (CME) FCF Margin (2016 - 2025)

Cme (CME) has disclosed FCF Margin for 17 consecutive years, with 66.8% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 179.0% to 66.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 64.31%, a 564.0% increase, with the full-year FY2025 number at 64.31%, up 564.0% from a year prior.
  • FCF Margin was 66.8% for Q4 2025 at Cme, up from 61.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 79.24% in Q4 2022 to a low of 39.02% in Q2 2021.
  • A 5-year average of 58.25% and a median of 60.05% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 2970bps in 2021; the steepest drop was -4137bps in 2021.
  • Cme's FCF Margin stood at 55.87% in 2021, then surged by 42bps to 79.24% in 2022, then decreased by -10bps to 71.11% in 2023, then fell by -9bps to 65.02% in 2024, then rose by 3bps to 66.8% in 2025.
  • Per Business Quant, the three most recent readings for CME's FCF Margin are 66.8% (Q4 2025), 61.77% (Q3 2025), and 61.47% (Q2 2025).