KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clorox (CLX) FCF Margin (2016 - 2025)

Historic FCF Margin for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to 16.08%.

  • Clorox's FCF Margin rose 85500.0% to 16.08% in Q4 2025 from the same period last year, while for Dec 2025 it was 11.51%, marking a year-over-year increase of 18100.0%. This contributed to the annual value of 10.71% for FY2025, which is 39000.0% up from last year.
  • Latest data reveals that Clorox reported FCF Margin of 16.08% as of Q4 2025, which was up 85500.0% from 3.99% recorded in Q3 2025.
  • Clorox's FCF Margin's 5-year high stood at 17.14% during Q2 2023, with a 5-year trough of 0.61% in Q3 2021.
  • Its 5-year average for FCF Margin is 9.69%, with a median of 10.01% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -170000bps in 2021, then skyrocketed by 106200bps in 2024.
  • Quarter analysis of 5 years shows Clorox's FCF Margin stood at 7.33% in 2021, then soared by 33bps to 9.74% in 2022, then plummeted by -48bps to 5.08% in 2023, then skyrocketed by 48bps to 7.53% in 2024, then skyrocketed by 113bps to 16.08% in 2025.
  • Its last three reported values are 16.08% in Q4 2025, 3.99% for Q3 2025, and 11.02% during Q2 2025.