Ticker League

FCF Margin for Procter & Gamble (PG)

As of · Reported

Metric

TTM

17.3%

YoY change

−3.00pp

Trough year (1991)

0.3%

Peak year (2021)

20.5%

FCF Margin history chart for Procter & Gamble (PG) from 1990 to 2025

Latest: 16.7%

FCF Margin change chart for Procter & Gamble (PG) from 1990 to 2025

Latest: −3.00pp

FCF Margin history table for Procter & Gamble (PG) from 1990 to 2025

  • 202516.7%-3.00pp
  • 202419.7%+2.85pp
  • 202316.8%-0.11pp
  • 202216.9%-3.55pp
  • 202120.5%+0.28pp
  • 202020.2%+2.62pp
  • 201917.6%+0.89pp
  • 201816.7%+2.28pp
  • 201714.4%-4.16pp
  • 201618.6%+3.20pp
  • 201515.4%+1.78pp
  • 201413.6%+0.03pp
  • 201313.6%+2.20pp
  • 201211.4%-0.99pp
  • 201112.4%-4.48pp
  • 201016.8%+1.61pp
  • 200915.2%+0.60pp
  • 200814.6%+0.92pp
  • 200713.7%+0.95pp
  • 200612.8%+1.31pp
  • 200511.5%-2.82pp
  • 200414.3%-2.37pp
  • 200316.6%+1.57pp
  • 200215.1%+6.61pp
  • 20018.5%+4.31pp
  • 20004.1%-2.98pp
  • 19997.1%+0.86pp
  • 19986.3%-4.23pp
  • 199710.5%+4.89pp
  • 19965.6%+1.36pp
  • 19954.2%-1.72pp
  • 19946.0%+1.28pp
  • 19934.7%+0.74pp
  • 19923.9%+3.61pp
  • 19910.3%-2.60pp
  • 19902.9%—

FCF Margin values are taken from Procter & Gamble's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Procter & Gamble (PG)

According to Procter & Gamble's latest reported financial statements, the company's latest reported free cash flow margin is 17.3%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for Procter & Gamble (PG) came in at 16.66% – contracted 3.0 percentage points year-over-year.

The highest annual free cash flow margin of 20.47% was reported in 2021. The lowest in the available history was 0.33% in 1991.

Procter & Gamble FCF Margin by Year

Procter & Gamble FCF Margin 2025: 16.7%

Procter & Gamble posted free cash flow margin of 16.66% in 2025, contracted 3.0 percentage points from 2024.

Procter & Gamble FCF Margin 2024: 19.7%

In 2024, Procter & Gamble reported free cash flow margin of 19.66%, expanded 2.9 percentage points from 2023.

Procter & Gamble FCF Margin 2023: 16.8%

Procter & Gamble free cash flow margin in 2023 was 16.81%, contracted 0.1 percentage points from 2022.

Procter & Gamble FCF Margin 2022: 16.9%

2022's free cash flow margin for Procter & Gamble came in at 16.92%, contracted 3.6 percentage points from 2021.

Procter & Gamble FCF Margin 2021: 20.5%

Procter & Gamble free cash flow margin in 2021 was 20.47%.

See more financial history for Procter & Gamble (PG).

Sector peers by FCF Margin

Consumer Defensive peers of Procter & Gamble (PG), ranked by their latest free cash flow margin

Frequently asked questions

Procter & Gamble (PG) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview