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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Chipotle Mexican Grill (CMG) FCF Margin (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed FCF Margin for 17 consecutive years, with 7.66% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 723.0% to 7.66% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.14%, a 122.0% decrease, with the full-year FY2025 number at 12.14%, down 122.0% from a year prior.
  • FCF Margin was 7.66% for Q4 2025 at Chipotle Mexican Grill, down from 13.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.73% in Q2 2023 to a low of 0.89% in Q4 2022.
  • A 5-year average of 12.75% and a median of 12.84% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1704bps in 2022, then skyrocketed 1730bps in 2023.
  • Chipotle Mexican Grill's FCF Margin stood at 16.14% in 2021, then crashed by -106bps to 0.89% in 2022, then surged by 1306bps to 10.76% in 2023, then plummeted by -96bps to 0.42% in 2024, then surged by 1720bps to 7.66% in 2025.
  • Per Business Quant, the three most recent readings for CMG's FCF Margin are 7.66% (Q4 2025), 13.52% (Q3 2025), and 13.08% (Q2 2025).