Procter & Gamble (PG) FCF Margin (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 14.25% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 14.0% year-over-year to 14.25%; the TTM figure through Mar 2026 stood at 17.33% (down 57.0% YoY), while the FY2025 annual figure was 16.66%, down 300.0% from the prior year.
- FCF Margin slipped to 14.25% in Q1 2026 per PG's latest filing, from 17.13% in the prior quarter.
- Across five years, FCF Margin topped out at 24.21% in Q2 2024 and bottomed at 12.89% in Q1 2022.
- Historically, FCF Margin has averaged 17.12% across 5 years, with a median of 16.3% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin sank 766 bps — and 2023, when it soared 693 bps.
- Procter & Gamble's FCF Margin stood at 13.8% in 2022, then surged by 45 bps to 19.98% in 2023, then declined by 11 bps to 17.82% in 2024, then fell by 4 bps to 17.13% in 2025, then dropped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 19.37% |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.17% |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 15.78% |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 13.27% |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 16.79% |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 12.53% |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 23.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.37% |
| 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% |