Estee Lauder Companies (EL) FCF Payout Ratio (2009 - 2026)
Estee Lauder Companies (EL) recorded quarterly FCF Payout Ratio of 0.0 in Q1 2026, down 102.54% quarter-over-quarter from 0.13 in Q4 2025, and down 100.41% on a YoY basis from 0.79 in Q1 2025.
Estee Lauder Companies (EL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Estee Lauder Companies' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.0 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 100.41% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.17 (down 112.13% YoY), while the FY2025 annual figure was 0.03, down 95.23% from the prior year.
- FCF Payout Ratio was 0.0 for Q1 2026 at Estee Lauder Companies, down from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 7.18 in Q1 2023 to a low of 1.89 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.37 across 5 years, with a median of 0.0 in 2023.
- Biggest YoY gain for FCF Payout Ratio was 27190.91% in 2023; the steepest drop was 703.69% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then decreased by 1.89% to 0.0 in 2023, then decreased by 20.32% to 0.0 in 2024, then jumped by 11833.04% to 0.13 in 2025, then tumbled by 102.54% to 0.0 in 2026.
- The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.13 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 611.49 Bn | 611.46 Bn | - | - |
| 2 | Procter & Gamble | 338.86 Bn | 326.78 Bn | 10.51 Bn | 0.84 |
| 3 | Unilever | 142.58 Bn | 132.10 Bn | - | - |
| 4 | Colgate Palmolive | 69.08 Bn | 68.08 Bn | 3.23 Bn | 0.68 |
| 5 | Kenvue | 33.68 Bn | 33.57 Bn | 2.30 Bn | 1.14 |
| 6 | Kimberly Clark | 32.46 Bn | 32.04 Bn | 1.53 Bn | 1.30 |
| 7 | Estee Lauder Companies | 30.67 Bn | 27.54 Bn | 2.84 Bn | 0.00 |
| 8 | Church & Dwight | 22.55 Bn | 22.05 Bn | 681.40 Mn | 0.51 |
| 9 | Clorox | 11.54 Bn | 10.51 Bn | 722.00 Mn | -0.92 |
| 10 | e.l.f. Beauty | 3.05 Bn | 2.76 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | -0.29 |
| Jun 30, 2025 | -1.20 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | 1.41 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -0.34 |
| Jun 30, 2023 | -1.89 |
| Mar 31, 2023 | 7.18 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -0.27 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.03 |
| Sep 30, 2021 | -0.67 |
| Jun 30, 2021 | -0.92 |
| Mar 31, 2021 | 0.84 |