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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 18 years, with the latest figure at 6.66% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 218.0% to 6.66% in Q1 2026 year-over-year; TTM through Feb 2026 was 8.98%, a 363.0% decrease, with the full-year FY2025 number at 11.77%, down 97.0% from a year prior.
  • FCF Margin hit 6.66% in Q1 2026 for General Mills, down from 13.9% in the prior quarter.
  • Over the last five years, FCF Margin for GIS hit a ceiling of 18.89% in Q4 2024 and a floor of 4.82% in Q3 2023.
  • Historically, FCF Margin has averaged 11.53% across 5 years, with a median of 12.2% in 2024.
  • The widest YoY moves for FCF Margin: up 584bps in 2023, down -957bps in 2023.
  • Tracing GIS's FCF Margin over 5 years: stood at 12.95% in 2022, then skyrocketed by 45bps to 18.79% in 2023, then increased by 1bps to 18.89% in 2024, then decreased by -26bps to 13.9% in 2025, then crashed by -52bps to 6.66% in 2026.
  • Business Quant data shows FCF Margin for GIS at 6.66% in Q1 2026, 13.9% in Q4 2025, and 6.36% in Q3 2025.