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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 (CLX) has 16 years of FCF Margin data on record, last reported at 16.08% in Q4 2025.

  • For Q4 2025, FCF Margin rose 855.0% year-over-year to 16.08%; the TTM value through Dec 2025 reached 11.51%, up 181.0%, while the annual FY2025 figure was 10.71%, 390.0% up from the prior year.
  • FCF Margin reached 16.08% in Q4 2025 per CLX's latest filing, up from 3.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.14% in Q2 2023 and bottomed at 0.61% in Q3 2021.
  • Average FCF Margin over 5 years is 9.69%, with a median of 10.01% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -1700bps in 2021, then soared 1062bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.33% in 2021, then skyrocketed by 33bps to 9.74% in 2022, then plummeted by -48bps to 5.08% in 2023, then soared by 48bps to 7.53% in 2024, then surged by 113bps to 16.08% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 16.08% in Q4 2025, 3.99% in Q3 2025, and 11.02% in Q2 2025.