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

Estee Lauder Companies' FCF Margin history runs 18 years deep, the most recent figure standing at 8.35% for Q1 2026.

• In Q1 2026, FCF Margin rose 379.0% year-over-year to 8.35%; the TTM figure through Mar 2026 stood at 8.66% (up 225.0% YoY), while the FY2025 annual figure was 4.68%, down 456.0% from the prior year.
• FCF Margin was 8.35% for Q1 2026 at Estee Lauder Companies, down from 24.05% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 26.01% in Q4 2023 to a low of 24.13% in Q3 2024.
• Historically, FCF Margin has averaged 5.89% across 5 years, with a median of 9.11% in 2024.
• The sharpest annual moves came in 2022 and 2025: FCF Margin sank 1895 bps in 2022, then surged 1160 bps in 2025.
• A 5-year view of FCF Margin shows it stood at 24.55% in 2022, then gained by 6 bps to 26.01% in 2023, then fell by 11 bps to 23.1% in 2024, then gained by 4 bps to 24.05% in 2025, then sank by 65 bps to 8.35% in 2026.
• The last three FCF Margin figures came in at 8.35% (Q1 2026), 24.05% (Q4 2025), and 12.53% (Q3 2025), per Business Quant data.