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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chipotle Mexican Grill's Free Cash Flow for the three months ended in Dec. 2024 was $354 Mil. Chipotle Mexican Grill's Revenue for the three months ended in Dec. 2024 was $2,845 Mil. Therefore, Chipotle Mexican Grill's FCF Margin % for the quarter that ended in Dec. 2024 was 12.44%.
As of today, Chipotle Mexican Grill's current FCF Yield % is 2.36%.
The historical rank and industry rank for Chipotle Mexican Grill's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Chipotle Mexican Grill was 13.36%. The lowest was 2.47%. And the median was 8.20%.
The historical data trend for Chipotle Mexican Grill's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial |
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4.85 | 11.12 | 9.77 | 12.39 | 13.36 |
Chipotle Mexican Grill Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Margin % | Get a 7-Day Free Trial |
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3.72 | 16.16 | 14.20 | 10.70 | 12.44 |
For the Restaurants subindustry, Chipotle Mexican Grill's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Chipotle Mexican Grill's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Chipotle Mexican Grill's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2024 ) | / | Revenue (A: Dec. 2024 ) |
= | 1511.473 | / | 11313.853 | |
= | 13.36 % |
Chipotle Mexican Grill's FCF Margin for the quarter that ended in Dec. 2024 is calculated as
FCF Margin | = | Free Cash Flow (Q: Dec. 2024 ) | / | Revenue (Q: Dec. 2024 ) |
= | 353.885 | / | 2845.31 | |
= | 12.44 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Chipotle Mexican Grill's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Curtis E Garner | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089 |
Mauricio Gutierrez | director | 211 CARNEGIE CENTER, PRINCETON NJ 08540 |
Laurie Schalow | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Christopher W Brandt | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD, TAMPA FL 33607 |
Robin S Hickenlooper | director | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Jack Hartung | officer: CFO & Chief Development Ofcr | 1543 WAZEE STREET, SUITE 200, DENVER CO 80202 |
Brian R Niccol | director, officer: Chairman, CEO | 1 GLEN BELL WAY, IRVINE CA 92618 |
Roger E Theodoredis | officer: Chief Legal Officer & GC | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Scott Boatwright | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202 |
Albert S Baldocchi | director | 1601 HIGH STREET, BOULDER CO 80304 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Patricia Filikrushel | director | DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Laura Fuentes | director | 7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Marissa Andrada | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016 |
Pershing Square Capital Management, L.p. | director | 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
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