Clorox (CLX) FCF Margin (2009 - 2026)

Clorox (CLX) recorded quarterly FCF Margin of 9.88% in Q1 2026, down 161.45% quarter-over-quarter from 16.08% in Q4 2025, and down 2385.0% on a YoY basis from 0.43% in Q1 2025.

Clorox (CLX) FCF Margin (2009 - 2026) Analysis & Trends

Clorox's FCF Margin history runs 17 years deep, the most recent figure standing at 9.88% for Q1 2026.

  • In Q1 2026, FCF Margin fell 2385.0% year-over-year to 9.88%; the TTM figure through Mar 2026 stood at 5.62% (down 579.0% YoY), while the FY2025 annual figure was 10.71%, up 390.0% from the prior year.
  • FCF Margin was 9.88% for Q1 2026 at Clorox, down from 16.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.14% in Q2 2023 to a low of 9.88% in Q1 2026.
  • Historically, FCF Margin has averaged 8.89% across 5 years, with a median of 9.74% in 2022.
  • The sharpest annual moves came in 2024 and 2026: FCF Margin soared 1062 bps in 2024, then sank 2385 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 9.74% in 2022, then sank by 48 bps to 5.08% in 2023, then soared by 48 bps to 7.53% in 2024, then surged by 113 bps to 16.08% in 2025, then plunged by 161 bps to 9.88% in 2026.
  • The last three FCF Margin figures came in at 9.88% (Q1 2026), 16.08% (Q4 2025), and 3.99% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 22.38%

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.88%
Dec 31, 2025 16.08%
Sep 30, 2025 3.99%
Jun 30, 2025 11.02%
Mar 31, 2025 13.97%
Dec 31, 2024 7.53%
Sep 30, 2024 10.33%
Jun 30, 2024 13.61%
Mar 31, 2024 7.00%
Dec 31, 2023 5.08%
Sep 30, 2023 -0.29%
Jun 30, 2023 17.14%
Mar 31, 2023 14.88%
Dec 31, 2022 9.74%
Sep 30, 2022 7.59%
Jun 30, 2022 14.21%
Mar 31, 2022 9.18%
Dec 31, 2021 7.33%
Sep 30, 2021 -0.61%
Jun 30, 2021 15.76%