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Yum China Holdings YUMC Free cash flow margin

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Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Yum China Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Yum China Holdings’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-273109

FAQ

What is Yum China Holdings's free cash flow margin?
Yum China Holdings (YUMC) reported free cash flow margin of 8.3% in Q3 2025.
How has Yum China Holdings's free cash flow margin changed year-over-year?
Yum China Holdings's free cash flow margin increased by 27.0% year-over-year, from 6.5% to 8.3%.
What is the long-term trend for Yum China Holdings's free cash flow margin?
Over 2 years (2020 to 2024), Yum China Holdings's free cash flow margin has grown at a -12.4% compound annual growth rate (CAGR), from 8.4% to 6.4%.
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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