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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

Yum China Holdings (YUMC) FCF Margin (2016 - 2025)

Yum China Holdings' FCF Margin history spans 11 years, with the latest figure at 4.43% for Q4 2025.

  • For Q4 2025, FCF Margin rose 501.0% year-over-year to 4.43%; the TTM value through Dec 2025 reached 9.16%, up 285.0%, while the annual FY2025 figure was 12.43%, 611.0% up from the prior year.
  • FCF Margin for Q4 2025 was 4.43% at Yum China Holdings, down from 10.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.78% in Q3 2022 and bottomed at 6.55% in Q4 2021.
  • The 5-year median for FCF Margin is 8.45% (2023), against an average of 6.7%.
  • The largest annual shift saw FCF Margin surged 1601bps in 2022 before it tumbled -1244bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.55% in 2021, then soared by 37bps to 4.12% in 2022, then increased by 30bps to 2.89% in 2023, then soared by 80bps to 0.58% in 2024, then skyrocketed by 866bps to 4.43% in 2025.
  • Per Business Quant, the three most recent readings for YUMC's FCF Margin are 4.43% (Q4 2025), 10.95% (Q3 2025), and 10.41% (Q2 2025).