Colgate Palmolive (CL) FCF Payout Ratio (2009 - 2026)
Colgate Palmolive (CL) posted FCF Payout Ratio of 0.53 for Q2 2026, down 22.18% on a QoQ basis from 0.68 in Q1 2026, and down 12.76% year-over-year from 0.61 in Q2 2025.
Analysis
Colgate Palmolive (CL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported FCF Payout Ratio for 18 years, with the latest figure at 0.53 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 12.76% year-over-year to 0.53 in Q2 2026; TTM through Jun 2026 was 0.47, a 11.68% decrease from a year earlier, with the FY2025 full-year figure at 0.5, down 0.57% from the prior year.
- FCF Payout Ratio was 0.53 for Q2 2026 at Colgate Palmolive, down from 0.68 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.43 in Q1 2022, with the low at 0.38 in Q3 2025.
- Average FCF Payout Ratio over 5 years is 0.68, with a median of 0.58 recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 97.51% in 2022, then sank 52.38% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.07 in 2022, then tumbled by 49.78% to 0.54 in 2023, then retreated by 12.09% to 0.47 in 2024, then declined by 13.48% to 0.41 in 2025, then soared by 30.01% to 0.53 in 2026.
- The last three FCF Payout Ratio figures came in at 0.53 (Q2 2026), 0.68 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 0.53 |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 0.64 |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 0.76 |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 0.59 |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 0.07 |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | - |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| Mar 31, 2026 | 0.68 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.61 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 0.47 |
| 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 |