Chipotle Mexican Grill Inc Financial Flexibility Index
Chipotle Mexican Grill Inc 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). See Chipotle Mexican Grill Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chipotle Mexican Grill Inc (2003–2025)
Financial flexibility index of Chipotle Mexican Grill Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Chipotle Mexican Grill Inc across 23 annual periods. Check Chipotle Mexican Grill Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chipotle Mexican Grill Inc Financial Flexibility Index by Year (2003–2025)
Chipotle Mexican Grill Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chipotle Mexican Grill Inc. For the full cash flow conversion analysis, see Chipotle Mexican Grill Inc cash conversion from operations.
| 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 | — |