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| Date | Value |
|---|---|
| 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 |