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Chipotle Mexican Grill CMG Free cash flow yield

Free cash flow yield at other companies

McDonald's logo
McDonald'sMCD
3.2%+0.2pp
Starbucks logo
StarbucksSBUX
2.7%
Yum! Brands logo
Yum! BrandsYUM
3.8%+0.5pp
CAVA Group logo
CAVA GroupCAVA
0.4%
Texas Roadhouse logo
Texas RoadhouseTXRH
3.3%-0.2pp
Darden Restaurants logo
Darden RestaurantsDRI
4.2%-0.4pp

Other financials

Income statement

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Revenue$3.1B+7.4%
Operating income$397.1M-17.1%
Net income$302.8M-21.7%
EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%
Total debt$5.2B+13.2%
Total equity$2.4B-31.0%
Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%
CapEx$180.3M+24.5%
Free cash flow$471.0M+14.3%

Valuation

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Market cap$41.68B-38.7%
Enterprise value$46.64B-35.1%
P/E28.7×-14.9×
P/S3.4×-2.5×

Profitability

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Operating margin15.3%-1.7pp
Net margin12%-1.6pp
FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp
Debt / equity2.2×+0.9×
Current ratio0.9×-0.6×

Where this comes from

Calculated from Chipotle Mexican Grill’s reported figures.

Based on trailing twelve months.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's free cash flow yield?
Chipotle Mexican Grill (CMG) reported free cash flow yield of 3.6% in Q1 2026.
How has Chipotle Mexican Grill's free cash flow yield changed year-over-year?
Chipotle Mexican Grill's free cash flow yield increased by 65.3% year-over-year, from 2.2% to 3.6%.
What is the long-term trend for Chipotle Mexican Grill's free cash flow yield?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's free cash flow yield has grown at a 30.8% compound annual growth rate (CAGR), from 0.8% to 3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.