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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Colgate Palmolive (CL) FCF Margin (2016 - 2025)

Colgate Palmolive (CL) has 17 years of FCF Margin data on record, last reported at 24.4% in Q4 2025.

  • For Q4 2025, FCF Margin rose 246.0% year-over-year to 24.4%; the TTM value through Dec 2025 reached 17.83%, up 19.0%, while the annual FY2025 figure was 17.83%, 19.0% up from the prior year.
  • FCF Margin reached 24.4% in Q4 2025 per CL's latest filing, up from 21.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.4% in Q4 2025 and bottomed at 6.0% in Q1 2022.
  • Average FCF Margin over 5 years is 15.42%, with a median of 16.22% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1269bps in 2021, then skyrocketed 921bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.74% in 2021, then tumbled by -53bps to 9.76% in 2022, then skyrocketed by 94bps to 18.97% in 2023, then rose by 16bps to 21.94% in 2024, then rose by 11bps to 24.4% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 24.4% in Q4 2025, 21.56% in Q3 2025, and 15.19% in Q2 2025.