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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

Mcdonalds (MCD) FCF Margin (2016 - 2025)

Mcdonalds (MCD) has disclosed FCF Margin for 17 consecutive years, with 23.37% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 520.0% year-over-year to 23.37%, compared with a TTM value of 26.73% through Dec 2025, down 231.0%, and an annual FY2025 reading of 26.73%, up 99.0% over the prior year.
  • FCF Margin was 23.37% for Q4 2025 at Mcdonalds, down from 34.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.79% in Q4 2021 and bottomed at 2.35% in Q2 2022.
  • Average FCF Margin over 5 years is 30.63%, with a median of 32.96% recorded in 2022.
  • The sharpest move saw FCF Margin soared 4522bps in 2021, then plummeted -2456bps in 2022.
  • Year by year, FCF Margin stood at 52.79% in 2021, then crashed by -47bps to 28.23% in 2022, then skyrocketed by 79bps to 50.61% in 2023, then tumbled by -44bps to 28.57% in 2024, then dropped by -18bps to 23.37% in 2025.
  • Business Quant data shows FCF Margin for MCD at 23.37% in Q4 2025, 34.15% in Q3 2025, and 18.33% in Q2 2025.