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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mondelez International (MDLZ) FCF Margin (2016 - 2025)

Mondelez International (MDLZ) has 17 years of FCF Margin data on record, last reported at 18.85% in Q4 2025.

  • For Q4 2025, FCF Margin rose 787.0% year-over-year to 18.85%; the TTM value through Dec 2025 reached 8.34%, down 133.0%, while the annual FY2025 figure was 8.34%, 133.0% down from the prior year.
  • FCF Margin reached 18.85% in Q4 2025 per MDLZ's latest filing, up from 4.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.85% in Q4 2025 and bottomed at 0.03% in Q2 2025.
  • Average FCF Margin over 5 years is 9.58%, with a median of 9.85% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 861bps in 2021, down -736bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 14.3% in 2021, then fell by -11bps to 12.73% in 2022, then increased by 5bps to 13.36% in 2023, then decreased by -18bps to 10.97% in 2024, then surged by 72bps to 18.85% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.85% in Q4 2025, 4.29% in Q3 2025, and 0.03% in Q2 2025.