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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

Estee Lauder Companies (EL) FCF Margin (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of FCF Margin data on record, last reported at 8.0% in Q1 2025.

  • For Q1 2025, FCF Margin fell 555.0% year-over-year to 8.0%; the TTM value through Jun 2025 reached 9.76%, down 199.0%, while the annual FY2024 figure was 15.12%, 1054.0% up from the prior year.
  • FCF Margin reached 8.0% in Q1 2025 per EL's latest filing, down from 26.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.32% in Q4 2022 and bottomed at 19.98% in Q3 2023.
  • Average FCF Margin over 5 years is 10.63%, with a median of 13.55% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 1429bps in 2021, then tumbled -2002bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 30.2% in 2021, then rose by 0bps to 30.32% in 2022, then fell by -14bps to 26.01% in 2023, then rose by 1bps to 26.4% in 2024, then tumbled by -70bps to 8.0% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.0% in Q1 2025, 26.4% in Q4 2024, and 19.93% in Q3 2024.