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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 (GIS) has disclosed FCF Margin for 18 consecutive years, with 6.66% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 218.0% to 6.66% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.98% through Feb 2026, down 363.0% year-over-year, with the annual reading at 11.77% for FY2025, 97.0% down from the prior year.
  • FCF Margin for Q1 2026 was 6.66% at General Mills, down from 13.9% in the prior quarter.
  • The five-year high for FCF Margin was 18.89% in Q4 2024, with the low at 4.82% in Q3 2023.
  • Average FCF Margin over 5 years is 11.53%, with a median of 12.2% recorded in 2024.
  • Peak annual rise in FCF Margin hit 584bps in 2023, while the deepest fall reached -957bps in 2023.
  • Over 5 years, FCF Margin stood at 12.95% in 2022, then soared by 45bps to 18.79% in 2023, then grew by 1bps to 18.89% in 2024, then dropped by -26bps to 13.9% in 2025, then tumbled by -52bps to 6.66% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.66%, 13.9%, and 6.36% for Q1 2026, Q4 2025, and Q3 2025 respectively.