Aureus
AExcellent

CME Group Inc.(CME)

A

Financial data as of Dec 31, 2025Improving · Financials

FCF Margin64.3%Free Cash Flow / Revenue
Cash Conversion105.0%Operating CF / Net Income
Free Cash Flow$4.2B
Revenue$6.5B
Net Cash$994.6MCash exceeds debt
Debt / FCF0.8xManageable debt load
Current Ratio1.03Adequate short-term liquidity
YoY FCF Growth+11.1%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (64.3%, 0.8x)
→
+0.5Modest YoY FCF growth (11.1% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.8x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (64.3%)
  • Excellent cash conversion (105%)
  • Net cash position ($1.0B)
  • Very low debt relative to cash flow (0.8x)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin64.3%
Net Margin62.5%
Operating CF Margin65.6%
CapEx Ratio1.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$994.6MCash exceeds debt
Debt / FCF0.8xManageable debt load
Current Ratio1.03Adequate liquidity
Debt / Equity0.12Low leverage

Quarterly FCF Trend

+11.1% YoYImproving (+11.1%)

Free cash flow per quarter

Sector Comparison — Financials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameCME Group Inc.
SectorFinancials
Free Cash Flow$4.2B
Revenue$6.5B
Net Income$4.1B
Operating Cash Flow$4.3B
Capital Expenditure$83.5M
FCF Margin64.3%
Cash Conversion Rate105.0%
Net Margin62.5%
Total Debt$3.4B
Total Cash$4.4B
Net Cash$994.6M
Current Ratio1.03
Debt / Equity0.12
Debt / FCF0.8x
YoY FCF Growth+11.1%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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