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). Check Chipotle Mexican Grill Inc (CMG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CMG market cap.
| 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 | — |