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| Date | Value |
|---|---|
| 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% |