Chipotle Mexican Grill, Inc. Free Cash Flow Margin

Free Cash Flow Margin of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2021 was 11.18% (a 130.52% increase from previous year)
  • Annual Free Cash Flow Margin for 2020 was 4.85% (a -32.55% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 7.19% (a 4.66% increase from previous year)
  • Twelve month Free Cash Flow Margin ending March 31, 2022 was 12.99% (a -6.68% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 46.61% year-over-year
Trailing Free Cash Flow Margin for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
12.99% 13.92% 9.12% 8.86%
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Historical Free Cash Flow Margin of Chipotle Mexican Grill, Inc.

Most recent Free Cash Flow Marginof CMG including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 – – – – 11.18%
2020 – – – – 4.85%
2019 – – – – 7.19%
2018 – – – – 6.87%
2017 – – – – 5.62%
2016 – – – – 2.47%
2015 – – – – 9.46%
2014 – – – – 10.45%
2013 – – – – 10.23%
2012 – – – – 8.16%
2011 – – – – 11.45%

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
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