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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

Procter & Gamble (PG) FCF Margin (2016 - 2025)

Procter & Gamble (PG) has disclosed FCF Margin for 17 consecutive years, with 17.13% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 69.0% to 17.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 17.42%, a 93.0% decrease, with the full-year FY2025 number at 16.66%, down 300.0% from a year prior.
  • FCF Margin was 17.13% for Q4 2025 at Procter & Gamble, down from 18.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.21% in Q2 2024 to a low of 12.89% in Q1 2022.
  • A 5-year average of 17.63% and a median of 17.64% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -766bps in 2022, then soared 693bps in 2023.
  • Procter & Gamble's FCF Margin stood at 21.45% in 2021, then plummeted by -36bps to 13.8% in 2022, then surged by 45bps to 19.98% in 2023, then decreased by -11bps to 17.82% in 2024, then fell by -4bps to 17.13% in 2025.
  • Per Business Quant, the three most recent readings for PG's FCF Margin are 17.13% (Q4 2025), 18.8% (Q3 2025), and 19.1% (Q2 2025).