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Chipotle Mexican Grill CMG Free cash flow margin

Free cash flow margin at other companies

McDonald's logo
McDonald'sMCD
25.6%-0.4pp
EAT
Brinker InternationalEAT
8.8%+1.2pp
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StarbucksSBUX
9.5%
Yum! Brands logo
Yum! BrandsYUM
19.3%-0.1pp
Noodles & Company logo
Noodles & CompanyNDLS
-3.7%
Sweetgreen logo
SweetgreenSG
-17.6%+929pp

Other financials

Income statement

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Revenue$3.3B+9.3%
Operating income$525.6M-6.0%
Net income$403.5M-7.5%
EPS (diluted)$0.320.0%

Balance sheet

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Cash & equivalents$228.2M-73.9%
Total debt$5.4B+13.4%
Total equity$2.2B-37.7%
Total assets$8.9B-4.4%

Cash flow

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Operating cash flow$680.7M+21.3%
CapEx$217.3M+35.3%
Free cash flow$463.4M+15.6%

Valuation

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Market cap$43.66B-23.7%
Enterprise value$48.85B-20.1%
P/E30.8×-6.4×
P/S3.5×-1.4×

Profitability

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Operating margin14.7%-2.0pp
Net margin11.4%-1.9pp

Returns & leverage

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Return on equity49.6%+7.0pp
Debt / equity2.5×+1.1×
Current ratio0.7×-0.9×

Where this comes from

Calculated from Chipotle Mexican Grill’s reported figures.

Based on trailing twelve months.

The source filing: Chipotle Mexican Grill’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:10 PM EDT
Accession
0001058090-26-000063

FAQ

What is Chipotle Mexican Grill's free cash flow margin?
Chipotle Mexican Grill (CMG) reported free cash flow margin of 12.6% in Q2 2026.
How has Chipotle Mexican Grill's free cash flow margin changed year-over-year?
Chipotle Mexican Grill's free cash flow margin decreased by 0.3% year-over-year, from 12.7% to 12.6%.
What is the long-term trend for Chipotle Mexican Grill's free cash flow margin?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's free cash flow margin has grown at a 19.2% compound annual growth rate (CAGR), from 5% to 12.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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