Chipotle Mexican Grill Inc (CMG) — Financial Flexibility Index
Chipotle Mexican Grill Inc (CMG) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $831.68 Million (operating CF $651.35 Million minus capex $180.33 Million) represents 0% of total liabilities ($6.40 Billion). Also explore Chipotle Mexican Grill Inc (CMG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chipotle Mexican Grill Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Chipotle Mexican Grill Inc across 23 annual periods. Check how strategically is Chipotle Mexican Grill Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chipotle Mexican Grill Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Chipotle Mexican Grill Inc. For the full company profile including market capitalisation, see Chipotle Mexican Grill Inc (CMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $2.78 Billion | $2.11 Billion | $6.16 Billion | ▼ -7.3% |
| 2024 | 0.49x | $2.70 Billion | $2.11 Billion | $5.55 Billion | ▲ +3.4% |
| 2023 | 0.47x | $2.34 Billion | $1.78 Billion | $4.98 Billion | ▲ +19.0% |
| 2022 | 0.40x | $1.80 Billion | $1.32 Billion | $4.56 Billion | ▼ -0.2% |
| 2021 | 0.40x | $1.72 Billion | $1.28 Billion | $4.36 Billion | ▲ +51.3% |
| 2020 | 0.26x | $1.04 Billion | $663.85 Million | $3.96 Billion | ▼ -15.2% |
| 2019 | 0.31x | $1.06 Billion | $721.63 Million | $3.42 Billion | ▼ -72.0% |
| 2018 | 1.10x | $908.94 Million | $621.55 Million | $824.18 Million | ▲ +9.9% |
| 2017 | 1.00x | $683.88 Million | $467.11 Million | $681.25 Million | ▲ +2.9% |
| 2016 | 0.98x | $608.08 Million | $349.24 Million | $623.61 Million | ▼ -38.1% |
| 2015 | 1.58x | $940.73 Million | $683.32 Million | $597.09 Million | ▼ -10.0% |
| 2014 | 1.75x | $934.66 Million | $682.07 Million | $533.92 Million | ▲ +13.1% |
| 2013 | 1.55x | $728.71 Million | $528.78 Million | $470.99 Million | ▲ +6.0% |
| 2012 | 1.46x | $617.00 Million | $419.96 Million | $422.74 Million | ▼ -1.1% |
| 2011 | 1.48x | $562.24 Million | $411.10 Million | $381.08 Million | ▲ +13.9% |
| 2010 | 1.30x | $402.41 Million | $289.19 Million | $310.73 Million | ▼ -11.6% |
| 2009 | 1.46x | $377.87 Million | $260.67 Million | $258.04 Million | ▼ -15.5% |
| 2008 | 1.73x | $350.61 Million | $198.51 Million | $202.40 Million | ▼ -3.6% |
| 2007 | 1.80x | $287.47 Million | $146.92 Million | $160.00 Million | ▲ +16.5% |
| 2006 | 1.54x | $200.91 Million | $103.60 Million | $130.25 Million | ▼ -20.1% |
| 2005 | 1.93x | $160.47 Million | $77.43 Million | $83.14 Million | ▼ -4.3% |
| 2004 | 2.02x | $135.29 Million | $39.67 Million | $67.09 Million | ▲ +7.2% |
| 2003 | 1.88x | $108.18 Million | $22.07 Million | $57.51 Million | — |