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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' FCF Margin history spans 17 years, with the latest figure at 66.33% for Q4 2025.

  • For Q4 2025, FCF Margin rose 481.0% year-over-year to 66.33%; the TTM value through Dec 2025 reached 37.93%, up 207.0%, while the annual FY2025 figure was 37.93%, 406.0% up from the prior year.
  • FCF Margin reached 66.33% in Q4 2025 per MCD's latest filing, up from 34.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 66.33% in Q4 2025 to a low of 8.88% in Q2 2022.
  • Average FCF Margin over 5 years is 33.48%, with a median of 32.45% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -1961bps in 2023, then surged 3448bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 40.09% in 2021, then grew by 16bps to 46.65% in 2022, then crashed by -42bps to 27.04% in 2023, then skyrocketed by 128bps to 61.52% in 2024, then grew by 8bps to 66.33% in 2025.
  • Per Business Quant, the three most recent readings for MCD's FCF Margin are 66.33% (Q4 2025), 34.15% (Q3 2025), and 18.33% (Q2 2025).