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

Colgate Palmolive's (CL) quarterly FCF Margin came in at 14.39% in Q1 2026, up 470.0% year-on-year from 2.52% in Q1 2025, and down 41.03% quarter-over-quarter from 24.4% in Q4 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 14.39% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 470.0% year-over-year to 14.39% in Q1 2026; TTM through Mar 2026 was 18.87%, a 146.0% decrease from a year earlier, with the FY2025 full-year figure at 17.83%, down 274.0% from the prior year.
  • FCF Margin fell to 14.39% in Q1 2026 per CL's latest filing, from 24.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.85% in Q4 2024 and bottomed at 6.0% in Q1 2022.
  • The 5-year median for FCF Margin is 15.19% (2025), against an average of 15.97%.
  • Across the five-year window, FCF Margin slumped 1097 bps in 2022 and soared 1488 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 9.76% in 2022, then jumped by 94 bps to 18.97% in 2023, then jumped by 78 bps to 33.85% in 2024, then fell by 28 bps to 24.4% in 2025, then sank by 41 bps to 14.39% in 2026.
  • Per Business Quant, the three latest CL FCF Margin figures stand at 14.39% (Q1 2026), 24.4% (Q4 2025), and 21.56% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 14.25%
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 14.39%
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 8.95%
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 7.71%
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 8.35%
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 10.92%
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn -9.88%
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn -
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn 22.38%

Historic Data

Download Data
DateValue
Mar 31, 2026 14.39%
Dec 31, 2025 24.40%
Sep 30, 2025 21.56%
Jun 30, 2025 15.19%
Mar 31, 2025 9.69%
Dec 31, 2024 33.85%
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%