Colgate Palmolive (CL) FCF Payout Ratio (2009 - 2026)

Colgate Palmolive (CL) recorded quarterly FCF Payout Ratio of 0.68 in Q1 2026, up 67.06% quarter-over-quarter from 0.41 in Q4 2025, and down 19.72% on a YoY basis from 0.85 in Q1 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 0.68 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 19.72% year-over-year to 0.68; the TTM figure through Mar 2026 stood at 0.49 (down 6.28% YoY), while the FY2025 annual figure was 0.5, down 0.57% from the prior year.
  • FCF Payout Ratio was 0.68 for Q1 2026 at Colgate Palmolive, up from 0.41 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.43 in Q1 2022 to a low of 0.38 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.69 across 5 years, with a median of 0.61 in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 97.51% in 2022, then slumped 52.38% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.07 in 2022, then plunged by 49.78% to 0.54 in 2023, then fell by 12.09% to 0.47 in 2024, then dropped by 13.48% to 0.41 in 2025, then surged by 67.06% to 0.68 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.68 (Q1 2026), 0.41 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn - -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn 0.84
3 Unilever 142.58 Bn 132.10 Bn - -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn 0.68
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn 1.14
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn 1.30
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn 0.00
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn 0.51
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn -0.92
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.85