Procter & Gamble (PG) FCF Margin (2009 - 2026)

Procter & Gamble (PG) reported FCF Margin of 14.25% for Q1 2026, down 14.0% year-over-year from 16.57% in Q1 2025, and down 16.83% quarter-over-quarter from 17.13% in Q4 2025.

Procter & Gamble (PG) FCF Margin (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has 18 years of FCF Margin data on file, last reported at 14.25% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 14.25%, down 14.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.33% (down 57.0% YoY), and the FY2025 annual result was 16.66%, down 300.0% from the prior year.
  • FCF Margin declined to 14.25% in Q1 2026 per PG's latest filing, from 17.13% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.21% in Q2 2024 and troughed at 12.89% in Q1 2022.
  • A 5-year average of 17.12% and a median of 16.3% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 766 bps in 2022, then soared 693 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.8% in 2022, then jumped by 45 bps to 19.98% in 2023, then dropped by 11 bps to 17.82% in 2024, then declined by 4 bps to 17.13% in 2025, then slipped by 17 bps to 14.25% in 2026.
  • Business Quant data shows PG's FCF Margin at 14.25% in Q1 2026, 17.13% in Q4 2025, and 18.8% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 22.38%

Historic Data

Download Data
DateValue
Mar 31, 2026 14.25%
Dec 31, 2025 17.13%
Sep 30, 2025 18.80%
Jun 30, 2025 19.10%
Mar 31, 2025 14.39%
Dec 31, 2024 17.82%
Sep 30, 2024 15.22%
Jun 30, 2024 24.21%
Mar 31, 2024 16.30%
Dec 31, 2023 19.98%
Sep 30, 2023 18.19%
Jun 30, 2023 22.42%
Mar 31, 2023 15.61%
Dec 31, 2022 13.80%
Sep 30, 2022 15.43%
Jun 30, 2022 15.48%
Mar 31, 2022 12.89%
Dec 31, 2021 21.45%
Sep 30, 2021 17.46%
Jun 30, 2021 17.98%