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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 - 2026)

Cme has reported FCF Margin over the past 17 years, most recently at 65.85% for Q1 2026.

  • Quarterly FCF Margin fell 127.0% to 65.85% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 64.06% through Mar 2026, up 318.0% year-over-year, with the annual reading at 64.31% for FY2025, 564.0% up from the prior year.
  • FCF Margin was 65.85% for Q1 2026 at Cme, down from 66.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 79.24% in Q4 2022 and troughed at 46.31% in Q2 2023.
  • The 5-year median for FCF Margin is 61.54% (2023), against an average of 60.95%.
  • Biggest five-year swings in FCF Margin: soared 2337bps in 2022 and later crashed -813bps in 2023.
  • Tracing CME's FCF Margin over 5 years: stood at 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, then fell by -1bps to 65.85% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 65.85%, 66.8%, and 61.77% for Q1 2026, Q4 2025, and Q3 2025 respectively.