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)

Clorox has reported FCF Margin over the past 16 years, most recently at 16.08% for Q4 2025.

  • Quarterly results put FCF Margin at 16.08% for Q4 2025, up 855.0% from a year ago — trailing twelve months through Dec 2025 was 11.51% (up 181.0% YoY), and the annual figure for FY2025 was 10.71%, up 390.0%.
  • FCF Margin for Q4 2025 was 16.08% at Clorox, up from 3.99% in the prior quarter.
  • Over the last five years, FCF Margin for CLX hit a ceiling of 17.14% in Q2 2023 and a floor of 0.61% in Q3 2021.
  • Median FCF Margin over the past 5 years was 10.01% (2021), compared with a mean of 9.69%.
  • Biggest five-year swings in FCF Margin: tumbled -1700bps in 2021 and later surged 1062bps in 2024.
  • Clorox's FCF Margin stood at 7.33% in 2021, then surged by 33bps to 9.74% in 2022, then tumbled by -48bps to 5.08% in 2023, then skyrocketed by 48bps to 7.53% in 2024, then soared by 113bps to 16.08% in 2025.
  • The last three reported values for FCF Margin were 16.08% (Q4 2025), 3.99% (Q3 2025), and 11.02% (Q2 2025) per Business Quant data.