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

General Mills (GIS) FCF Margin (2016 - 2026)

General Mills' FCF Margin history spans 16 years, with the latest figure at 468.79% for Q2 2024.

  • For Q2 2024, FCF Margin fell 47700.0% year-over-year to 468.79%; the TTM value through May 2024 reached 16.83%, up 644.0%, while the annual FY2025 figure was 437.41%, 9024.0% up from the prior year.
  • FCF Margin for Q2 2024 was 468.79% at General Mills, down from 14.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.38% in Q2 2020 and bottomed at 468.79% in Q2 2024.
  • The 5-year median for FCF Margin is 13.5% (2022), against an average of 13.21%.
  • The largest annual shift saw FCF Margin soared 1173bps in 2020 before it crashed -47700bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.55% in 2020, then grew by 29bps to 20.06% in 2021, then plummeted by -35bps to 12.95% in 2022, then skyrocketed by 45bps to 18.79% in 2023, then tumbled by -2595bps to 468.79% in 2024.
  • Per Business Quant, the three most recent readings for GIS's FCF Margin are 468.79% (Q2 2024), 14.74% (Q1 2024), and 18.79% (Q4 2023).