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Estee Lauder Companies (EL) FCF Margin: 2009-2025

Historic FCF Margin for Estee Lauder Companies (EL) over the last 15 years, with Mar 2025 value amounting to 4.56%.

  • Estee Lauder Companies' FCF Margin fell 455.00% to 4.56% in Q1 2025 from the same period last year, while for Mar 2025 it was 6.41%, marking a year-over-year decrease of 97.00%. This contributed to the annual value of 9.23% for FY2024, which is 466.00% up from last year.
  • Estee Lauder Companies' FCF Margin amounted to 4.56% in Q1 2025, which was down 80.25% from 23.10% recorded in Q4 2024.
  • In the past 5 years, Estee Lauder Companies' FCF Margin ranged from a high of 30.20% in Q4 2021 and a low of -24.13% during Q3 2024.
  • For the 3-year period, Estee Lauder Companies' FCF Margin averaged around 5.22%, with its median value being 9.11% (2024).
  • In the last 5 years, Estee Lauder Companies' FCF Margin plummeted by 1,895bps in 2022 and then soared by 823bps in 2024.
  • Quarterly analysis of 5 years shows Estee Lauder Companies' FCF Margin stood at 30.20% in 2021, then tumbled by 566bps to 24.55% in 2022, then surged by 147bps to 26.01% in 2023, then slumped by 291bps to 23.10% in 2024, then slumped by 455bps to 4.56% in 2025.
  • Its FCF Margin was 4.56% in Q1 2025, compared to 23.10% in Q4 2024 and -24.13% in Q3 2024.