KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly FCF Margin fell 69.0% to 17.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.42% through Dec 2025, down 93.0% year-over-year, with the annual reading at 16.66% for FY2025, 300.0% down from the prior year.
  • FCF Margin for Q4 2025 was 17.13% at Procter & Gamble, down from 18.8% in the prior quarter.
  • The five-year high for FCF Margin was 24.21% in Q2 2024, with the low at 12.89% in Q1 2022.
  • Average FCF Margin over 5 years is 17.63%, with a median of 17.64% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -766bps in 2022, then skyrocketed 693bps in 2023.
  • Over 5 years, FCF Margin stood at 21.45% in 2021, then tumbled by -36bps to 13.8% in 2022, then soared by 45bps to 19.98% in 2023, then fell by -11bps to 17.82% in 2024, then dropped by -4bps to 17.13% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.13%, 18.8%, and 19.1% for Q4 2025, Q3 2025, and Q2 2025 respectively.