Colgate Palmolive CL
NYSE CL
$88.38 -0.39 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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