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 - 2025)

Estee Lauder Companies has reported FCF Margin over the past 17 years, most recently at 24.05% for Q4 2025.

  • Quarterly results put FCF Margin at 24.05% for Q4 2025, up 95.0% from a year ago — trailing twelve months through Dec 2025 was 7.75% (up 21.0% YoY), and the annual figure for FY2025 was 4.68%, down 456.0%.
  • FCF Margin for Q4 2025 was 24.05% at Estee Lauder Companies, up from 12.53% in the prior quarter.
  • Over the last five years, FCF Margin for EL hit a ceiling of 30.2% in Q4 2021 and a floor of 24.13% in Q3 2024.
  • Median FCF Margin over the past 5 years was 10.8% (2023), compared with a mean of 7.4%.
  • Biggest five-year swings in FCF Margin: plummeted -1895bps in 2022 and later skyrocketed 1160bps in 2025.
  • Estee Lauder Companies' FCF Margin stood at 30.2% in 2021, then dropped by -19bps to 24.55% in 2022, then increased by 6bps to 26.01% in 2023, then dropped by -11bps to 23.1% in 2024, then increased by 4bps to 24.05% in 2025.
  • The last three reported values for FCF Margin were 24.05% (Q4 2025), 12.53% (Q3 2025), and 11.55% (Q2 2025) per Business Quant data.