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| Date | Value |
|---|---|
| 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% |