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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PROCTER & GAMBLE (PG) FCF Margin: 2009-2025

Historic FCF Margin for PROCTER & GAMBLE (PG) over the last 17 years, with Jun 2025 value amounting to 16.66%.

  • PROCTER & GAMBLE's FCF Margin rose 357.00% to 18.80% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.59%, marking a year-over-year decrease of 130.00%. This contributed to the annual value of 16.66% for FY2025, which is 300.00% down from last year.
  • According to the latest figures from FY2025, PROCTER & GAMBLE's FCF Margin is 16.66%, which was down 15.26% from 19.66% recorded in FY2024.
  • PROCTER & GAMBLE's FCF Margin's 5-year high stood at 20.47% during FY2021, with a 5-year trough of 16.66% in FY2025.
  • Its 3-year average for FCF Margin is 17.71%, with a median of 16.81% in 2023.
  • In the last 5 years, PROCTER & GAMBLE's FCF Margin tumbled by 355bps in 2022 and then surged by 285bps in 2024.
  • Yearly analysis of 5 years shows PROCTER & GAMBLE's FCF Margin stood at 20.47% in 2021, then tumbled by 355bps to 16.92% in 2022, then declined by 11bps to 16.81% in 2023, then surged by 285bps to 19.66% in 2024, then crashed by 300bps to 16.66% in 2025.