Procter & Gamble (PG) FCF Margin (2009 - 2026)
Procter & Gamble's FCF Margin came in at 18.91% for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 0.11 percentage points from 18.80% a year earlier but down 0.47 percentage points from the prior quarter.
Procter & Gamble (PG) FCF Margin (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Procter & Gamble reported FCF Margin of 17.45%, down 0.15 percentage points year-over-year; for FY2026 (ended Jun 30, 2026), it was 17.40%, up 0.74 percentage points from FY2025.
- FCF Margin carries a five-year change of -3.07 percentage points (FY2021 to FY2026).
- Going back by fiscal year, FCF Margin was 16.66% in FY2025 (-3.00 pp), 19.66% in FY2024 (+2.85 pp), 16.81% in FY2023 (-0.11 pp) and 16.92% in FY2022 (-3.55 pp).
- The five-year range for quarterly FCF Margin is 12.89% (fiscal Q3 2022) to 24.21% (fiscal Q4 2024).
- Year-over-year, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -0.76 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in fiscal Q4 2023 (a gain of 6.93 percentage points), and the weakest in fiscal Q2 2023 (a drop of 7.66 percentage points).
- Business Quant data shows PG's FCF Margin at 19.37% (Q4 2026), 14.25% (Q3 2026) and 17.13% (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 18.91% |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 19.31% |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -6.33% |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 15.95% |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 11.90% |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 21.83% |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 5.51% |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 2.32% |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 0.95% |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 1.52% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.91% |
| 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% |
Procter & Gamble FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();