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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 - 2026)

Chipotle Mexican Grill (CMG) has disclosed FCF Margin for 18 consecutive years, with 15.25% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 147.0% year-over-year to 15.25%; the TTM value through Mar 2026 reached 11.85%, down 555.0%, while the annual FY2025 figure was 12.14%, 574.0% down from the prior year.
  • FCF Margin hit 15.25% in Q1 2026 for Chipotle Mexican Grill, up from 4.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.4% in Q4 2024 and bottomed at 4.66% in Q4 2025.
  • Average FCF Margin over 5 years is 13.2%, with a median of 11.89% recorded in 2024.
  • Year-over-year, FCF Margin soared 2668bps in 2024 and then tumbled -3506bps in 2025.
  • Chipotle Mexican Grill's FCF Margin stood at 11.83% in 2022, then crashed by -69bps to 3.72% in 2023, then surged by 718bps to 30.4% in 2024, then crashed by -115bps to 4.66% in 2025, then soared by 427bps to 15.25% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.25%, 4.66%, and 25.76% for Q1 2026, Q4 2025, and Q3 2025 respectively.