Colgate Palmolive (CL) FCF Margin (2009 - 2026)

Colgate Palmolive (CL) recorded quarterly FCF Margin of 11.44% in Q1 2026, down 53.12% quarter-over-quarter from 24.4% in Q4 2025, and up 175.0% on a YoY basis from 4.16% in Q1 2025.

Colgate Palmolive (CL) FCF Margin (2009 - 2026) Analysis & Trends

Colgate Palmolive's FCF Margin history runs 18 years deep, the most recent figure standing at 11.44% for Q1 2026.

  • In Q1 2026, FCF Margin rose 175.0% year-over-year to 11.44%; the TTM figure through Mar 2026 stood at 18.11% (up 73.0% YoY), while the FY2025 annual figure was 17.83%, up 19.0% from the prior year.
  • FCF Margin was 11.44% for Q1 2026 at Colgate Palmolive, down from 24.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.4% in Q4 2025 to a low of 6.0% in Q1 2022.
  • Historically, FCF Margin has averaged 15.1% across 5 years, with a median of 15.19% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 1097 bps in 2022, then jumped 921 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.76% in 2022, then jumped by 94 bps to 18.97% in 2023, then rose by 16 bps to 21.94% in 2024, then climbed by 11 bps to 24.4% in 2025, then tumbled by 53 bps to 11.44% in 2026.
  • The last three FCF Margin figures came in at 11.44% (Q1 2026), 24.4% (Q4 2025), and 21.56% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 22.38%

Historic Data

Download Data
DateValue
Mar 31, 2026 11.44%
Dec 31, 2025 24.40%
Sep 30, 2025 21.56%
Jun 30, 2025 15.19%
Mar 31, 2025 9.69%
Dec 31, 2024 21.94%
Sep 30, 2024 20.52%
Jun 30, 2024 17.26%
Mar 31, 2024 10.96%
Dec 31, 2023 18.97%
Sep 30, 2023 20.16%
Jun 30, 2023 11.16%
Mar 31, 2023 11.99%
Dec 31, 2022 9.76%
Sep 30, 2022 17.82%
Jun 30, 2022 7.81%
Mar 31, 2022 6.00%
Dec 31, 2021 20.74%
Sep 30, 2021 19.42%
Jun 30, 2021 11.67%