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

Procter & Gamble's (PG) quarterly FCF Margin came in at 14.25% in Q1 2026, down 14.0% year-on-year from 16.57% in Q1 2025, and down 16.83% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 14.0% year-over-year to 14.25% in Q1 2026; TTM through Mar 2026 was 17.33%, a 57.0% decrease from a year earlier, with the FY2025 full-year figure at 16.66%, down 300.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 14.25%, down from 17.13% in the prior quarter.
  • Over the last five years, FCF Margin for PG reached as high as 24.21% in Q2 2024 and fell as low as 12.89% in Q1 2022.
  • Historically, FCF Margin has averaged 17.12% across 5 years, with a median of 16.3% in 2024.
  • Across the five-year window, FCF Margin tumbled 766 bps in 2022 and jumped 693 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 13.8% in 2022, then jumped by 45 bps to 19.98% in 2023, then retreated by 11 bps to 17.82% in 2024, then decreased by 4 bps to 17.13% in 2025, then fell by 17 bps to 14.25% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 Procter & Gamble 347.16 Bn 334.85 Bn 10.51 Bn 14.25%
2 Unilever 134.58 Bn 124.10 Bn - -
3 Colgate Palmolive 73.67 Bn 72.34 Bn 3.23 Bn 14.39%
4 Kenvue 37.39 Bn 37.28 Bn 2.30 Bn 8.95%
5 Kimberly Clark 37.01 Bn 36.46 Bn 1.53 Bn 7.71%
6 Estee Lauder Companies 29.89 Bn 26.76 Bn 2.84 Bn 8.35%
7 Church & Dwight 23.43 Bn 22.93 Bn 681.40 Mn 10.92%
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn -9.88%
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.81 Bn 4.52 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%