KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to 34.15%.

  • Mcdonalds' FCF Margin rose 58900.0% to 34.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 28.07%, marking a year-over-year increase of 27100.0%. This contributed to the annual value of 25.74% for FY2024, which is 27200.0% down from last year.
  • As of Q3 2025, Mcdonalds' FCF Margin stood at 34.15%, which was up 58900.0% from 18.33% recorded in Q2 2025.
  • Mcdonalds' FCF Margin's 5-year high stood at 36.75% during Q3 2023, with a 5-year trough of 3.15% in Q2 2022.
  • For the 5-year period, Mcdonalds' FCF Margin averaged around 27.26%, with its median value being 29.88% (2024).
  • As far as peak fluctuations go, Mcdonalds' FCF Margin skyrocketed by 350100bps in 2021, and later crashed by -180900bps in 2022.
  • Over the past 5 years, Mcdonalds' FCF Margin (Quarter) stood at 32.94% in 2021, then dropped by -14bps to 28.23% in 2022, then fell by -4bps to 27.04% in 2023, then grew by 6bps to 28.55% in 2024, then grew by 20bps to 34.15% in 2025.
  • Its last three reported values are 34.15% in Q3 2025, 18.33% for Q2 2025, and 31.51% during Q1 2025.