Colgate Palmolive (CL) FCF Payout Ratio (2009 - 2026)
Colgate Palmolive's (CL) quarterly FCF Payout Ratio came in at 0.54 in Q1 2026, down 36.18% year-on-year from 0.85 in Q1 2025, and up 32.82% quarter-over-quarter from 0.41 in Q4 2025.
Colgate Palmolive (CL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Colgate Palmolive's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.54 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 36.18% year-over-year to 0.54 in Q1 2026; TTM through Mar 2026 was 0.47, a 5.26% increase from a year earlier, with the FY2025 full-year figure at 0.5, up 15.95% from the prior year.
- FCF Payout Ratio rose to 0.54 in Q1 2026 per CL's latest filing, from 0.41 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.43 in Q1 2022 and bottomed at 0.31 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.54 (2026), against an average of 0.67.
- Across the five-year window, FCF Payout Ratio jumped 97.51% in 2022 and slumped 52.38% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.07 in 2022, then slumped by 49.78% to 0.54 in 2023, then plunged by 43.02% to 0.31 in 2024, then soared by 33.49% to 0.41 in 2025, then surged by 32.82% to 0.54 in 2026.
- Per Business Quant, the three latest CL FCF Payout Ratio figures stand at 0.54 (Q1 2026), 0.41 (Q4 2025), and 0.38 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.06 Bn | 333.76 Bn | 10.51 Bn | 0.84 |
| 2 | Unilever | 133.77 Bn | 123.29 Bn | - | - |
| 3 | Colgate Palmolive | 73.60 Bn | 72.26 Bn | 3.23 Bn | 0.54 |
| 4 | Kenvue | 37.29 Bn | 37.18 Bn | 2.30 Bn | 1.14 |
| 5 | Kimberly Clark | 36.91 Bn | 36.36 Bn | 1.53 Bn | 1.30 |
| 6 | Estee Lauder Companies | 29.75 Bn | 26.63 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.30 Bn | 22.80 Bn | 681.40 Mn | 0.45 |
| 8 | Clorox | 11.68 Bn | 10.49 Bn | 722.00 Mn | -0.92 |
| 9 | Yatsen Holding | 6.22 Bn | 6.08 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.54 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.61 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.54 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.85 |
| Mar 31, 2023 | 0.68 |
| Dec 31, 2022 | 1.07 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 1.25 |
| Mar 31, 2022 | 1.43 |
| Dec 31, 2021 | 0.54 |
| Sep 30, 2021 | 0.45 |
| Jun 30, 2021 | 0.85 |