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

Estee Lauder Companies (EL) FCF Margin (2016 - 2026)

Estee Lauder Companies has reported FCF Margin over the past 18 years, most recently at 8.35% for Q1 2026.

  • For Q1 2026, FCF Margin rose 379.0% year-over-year to 8.35%; the TTM value through Mar 2026 reached 8.66%, up 225.0%, while the annual FY2025 figure was 4.68%, 456.0% down from the prior year.
  • FCF Margin for Q1 2026 was 8.35% at Estee Lauder Companies, down from 24.05% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.01% in Q4 2023 and troughed at 24.13% in Q3 2024.
  • A 5-year average of 5.89% and a median of 9.11% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -1895bps in 2022 and later surged 1160bps in 2025.
  • Year by year, FCF Margin stood at 24.55% in 2022, then rose by 6bps to 26.01% in 2023, then decreased by -11bps to 23.1% in 2024, then rose by 4bps to 24.05% in 2025, then crashed by -65bps to 8.35% in 2026.
  • Business Quant data shows FCF Margin for EL at 8.35% in Q1 2026, 24.05% in Q4 2025, and 12.53% in Q3 2025.