Estee Lauder Companies EL
NYSE EL
$94.35 -1.22 (-1.28%)
As of: Sep 29, 2026 · 3:59 PM EDT

Estee Lauder Companies (EL) FCF Margin (2009 - 2026)

Updated

Estee Lauder Companies (EL) reported FCF Margin of 11.72% for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.17 percentage points from 11.55% a year earlier and up 3.37 percentage points from the prior quarter.

Analysis

Estee Lauder Companies (EL) FCF Margin (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Estee Lauder Companies posted FCF Margin of 8.74%, up 4.07 percentage points from FY2025.

  • FCF Margin has a five-year change of -9.72 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at 4.68% in FY2025 (-4.56 pp), 9.23% in FY2024 (+4.66 pp), 4.58% in FY2023 (-6.70 pp) and 11.28% in FY2022 (-7.19 pp).
  • Five-year quarterly FCF Margin spans a low of -24.13% in fiscal Q1 2025 and a high of 30.20% in fiscal Q2 2022.
  • Year over year, FCF Margin has now increased in each of the last four quarters, with an average year-over-year change of -0.11 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was fiscal Q1 2026 (a gain of 11.60 percentage points); the low point was fiscal Q3 2022 (a drop of 18.95 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 8.35% (Q3 2026), 24.05% (Q2 2026) and -12.53% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 19.37%
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 16.17%
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 11.72%
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 15.78%
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 13.27%
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 16.79%
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 12.53%
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 23.00%
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 4.77%
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn 13.06%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.72%
Mar 31, 2026 8.35%
Dec 31, 2025 24.05%
Sep 30, 2025 -12.53%
Jun 30, 2025 11.55%
Mar 31, 2025 4.56%
Dec 31, 2024 23.10%
Sep 30, 2024 -24.13%
Jun 30, 2024 17.36%
Mar 31, 2024 9.11%
Dec 31, 2023 26.01%
Sep 30, 2023 -19.98%
Jun 30, 2023 10.06%
Mar 31, 2023 0.88%
Dec 31, 2022 24.55%
Sep 30, 2022 -20.41%
Jun 30, 2022 19.35%
Mar 31, 2022 -1.79%
Dec 31, 2021 30.20%
Sep 30, 2021 -6.51%
API Access

Estee Lauder Companies FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=EL&period=max&api_key=YOUR_API_KEY