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Yum! Brands YUM Free cash flow margin

Free cash flow margin at other companies

Wendy's logo
Wendy'sWEN
10.1%-0.9pp
McDonald's logo
McDonald'sMCD
25.6%-0.4pp
EAT
Brinker InternationalEAT
8.8%+1.2pp
Papa John's International logo
Papa John's InternationalPZZA
1.8%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
12.6%0.0pp
El Pollo Loco logo
El Pollo LocoLOCO
5.4%+0.8pp

Other financials

Income statement

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Revenue$2.2B+12.2%
Gross profit$1.4B+9.1%
Operating income$655.0M+5.3%
Net income$853.0M+128%
EPS (diluted)$3.08+132%

Balance sheet

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Cash & equivalents$674.0M-17.6%
Total debt$2.8B+43.2%
Total equity-$7.1B+7.5%
Total assets$8.7B+25.5%

Cash flow

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Operating cash flow$507.0M+13.7%
CapEx$100.0M+40.8%
Free cash flow$407.0M+8.5%

Valuation

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Market cap$41.85B+2.4%
Enterprise value$43.98B+4.7%
P/E18.9×-9.7×
P/S4.8×-0.4×

Profitability

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Gross margin68.9%-2.2pp
Operating margin31%+0.1pp
Net margin25.4%+7.3pp

Returns & leverage

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Return on equity105.2%
Debt / equity45×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Yum! Brands’s reported figures.

Based on trailing twelve months.

The source filing: Yum! Brands’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:01 AM EDT
Accession
0001041061-26-000149

FAQ

What is Yum! Brands's free cash flow margin?
Yum! Brands (YUM) reported free cash flow margin of 19.3% in Q2 2026.
How has Yum! Brands's free cash flow margin changed year-over-year?
Yum! Brands's free cash flow margin decreased by 0.8% year-over-year, from 19.4% to 19.3%.
What is the long-term trend for Yum! Brands's free cash flow margin?
Over 5 years (2020 to 2025), Yum! Brands's free cash flow margin has grown at a -0.3% compound annual growth rate (CAGR), from 20.3% to 20%.
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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