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 | 345.62 Bn | 333.31 Bn | 10.51 Bn | 14.25% |
| 2 | Unilever | 134.39 Bn | 123.91 Bn | - | - |
| 3 | Colgate Palmolive | 73.68 Bn | 72.34 Bn | 3.23 Bn | 14.39% |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 8.95% |
| 5 | Kimberly Clark | 36.98 Bn | 36.43 Bn | 1.53 Bn | 7.71% |
| 6 | Estee Lauder Companies | 29.57 Bn | 26.44 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.31 Bn | 22.81 Bn | 681.40 Mn | 10.92% |
| 8 | Clorox | 11.75 Bn | 10.56 Bn | 722.00 Mn | -9.88% |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 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% |