stockrowMcDonald's Corporation
MCD Consumer Cyclical Restaurants
McDonald's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.72% from fiscal 2024.
- Revenue
- +1.12%
- EPS
- +5.73%
- Free cash flow
- +57.9%
- Total debt
- −3.72%
Quarter to September 2026, against a year earlier
Follow MCD
Alert me
McDonald's Corporation (MCD) Free cash flow margin
McDonald's Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 27.2 percentage points from fiscal 2025 (27.2%). Over the past ten years it has ranged from 16.9% (fiscal 2017) to 31.0% (fiscal 2021); the current reading is higher than 73% of that period. That is below the Restaurants industry median of 2.13% and below the Consumer Cyclical sector median of 3.07%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 27.2% | 1.00 |
| FY2024 | 26.2% | (2.62) |
| FY2023 | 28.8% | 4.99 |
| FY2022 | 23.8% | (7.20) |
| FY2021 | 31.0% | 6.82 |
| FY2020 | 24.2% | (3.30) |
| FY2019 | 27.5% | 6.89 |
| FY2018 | 20.6% | 3.70 |
| FY2017 | 16.9% | (0.62) |
| FY2016 | 17.6% | (1.88) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| YUM Yum! Brands, Inc. compare | 18.4% |
| QSR Restaurant Brands International Inc. compare | 16.8% |
| DPZ Domino's Pizza Inc compare | 13.1% |
| TXRH Texas Roadhouse, Inc. compare | 12.7% |
| CMG Chipotle Mexican Grill, Inc. compare | 11.9% |
| SBUX Starbucks Corporation compare | 9.83% |
| DRI Darden Restaurants, Inc. compare | 7.95% |
| YUMC Yum China compare | 7.46% |
| MCD McDonald's Corporation | 0.00% |
| Restaurants industry median | 2.13% |
| Consumer Cyclical sector median | 3.07% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MCD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement