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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 - 2026)

Clorox has reported FCF Margin over the past 17 years, most recently at 9.88% for Q1 2026.

  • For Q1 2026, FCF Margin fell 2385.0% year-over-year to 9.88%; the TTM value through Mar 2026 reached 5.62%, down 579.0%, while the annual FY2025 figure was 10.71%, 390.0% up from the prior year.
  • FCF Margin for Q1 2026 was 9.88% at Clorox, down from 16.08% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.14% in Q2 2023 and troughed at 9.88% in Q1 2026.
  • A 5-year average of 8.89% and a median of 9.74% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 1062bps in 2024 and later crashed -2385bps in 2026.
  • Year by year, FCF Margin stood at 9.74% in 2022, then crashed by -48bps to 5.08% in 2023, then surged by 48bps to 7.53% in 2024, then skyrocketed by 113bps to 16.08% in 2025, then plummeted by -161bps to 9.88% in 2026.
  • Business Quant data shows FCF Margin for CLX at 9.88% in Q1 2026, 16.08% in Q4 2025, and 3.99% in Q3 2025.