Colgate-Palmolive Company (CL) FCF Payout Ratio: 44.87%
Is Colgate-Palmolive Company’s FCF payout ratio high or low?
Colgate-Palmolive Company's FCF payout ratio of 44.87% is 24% below its 5-year average of 59.22%, near the low end of its 5-year range (44.87%–90.91%).
10.81% below its 12-month average of 50.31%.
CL FCF Payout Ratio Chart
CL Average FCF Payout Ratio Chart
CL Current vs Average FCF Payout Ratio Chart
CL FCF Payout Ratio Metrics
FCF PAYOUT RATIO
44.87%
FCF PAYOUT RATIO AVG TTM
50.31%
FCF PAYOUT RATIO AVG 3Y
62.27%
FCF PAYOUT RATIO AVG 5Y
59.22%
FCF PAYOUT RATIO AVG 10Y
60.02%
FCF PAYOUT RATIO AVG 15Y
57.13%
FCF PAYOUT RATIO AVG 20Y
54.55%
CURRENT VS TTM AVG
-10.81%
CURRENT VS 3Y AVG
-27.94%
CURRENT VS 5Y AVG
-24.23%
CURRENT VS 10Y AVG
-25.24%
CURRENT VS 15Y AVG
-21.46%
CURRENT VS 20Y AVG
-17.74%
Payout Ratio Comparison
FCF Payout Ratio
44.9%
Earnings Payout Ratio
79.2%
Dividend Yield
2.32%
FCF Yield
5.20%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.63B | $1.82B | 50.2% |
| 2024 | $3.55B | $1.79B | 50.5% |
| 2023 | $3.04B | $1.75B | 57.5% |
| 2022 | $1.86B | $1.69B | 90.9% |
| 2021 | $2.76B | $1.68B | 60.9% |
| 2020 | $3.31B | $1.50B | 45.4% |
| 2019 | $2.80B | $1.61B | 57.7% |
| 2018 | $2.62B | $1.59B | 60.7% |
| 2017 | $2.50B | $1.53B | 61.1% |
| 2016 | $2.55B | $1.51B | 59.2% |
| 2015 | $2.26B | $1.49B | 66.1% |
| 2014 | $2.54B | $1.45B | 56.9% |
| 2013 | $2.53B | $1.38B | 54.5% |
| 2012 | $2.63B | $1.28B | 48.5% |
| 2011 | $2.36B | $1.20B | 51.0% |
| 2010 | $2.66B | $1.14B | 42.9% |
| 2009 | $2.70B | $981.00M | 36.3% |
| 2008 | $1.62B | $889.00M | 54.9% |
| 2007 | $1.62B | $749.60M | 46.3% |
| 2006 | $1.35B | $677.80M | 50.4% |
| 2005 | $1.40B | $607.20M | 43.5% |
| 2004 | $1.41B | $536.20M | 38.1% |
| 2003 | $1.47B | $506.80M | 34.6% |
| 2002 | $1.27B | $413.40M | 32.6% |
| 2001 | $1.16B | $396.70M | 34.1% |
| 2000 | $1.17B | $382.40M | 32.7% |
| 1999 | $875.80M | $366.00M | 41.8% |
| 1998 | $766.60M | $345.60M | 45.1% |
| 1997 | $619.30M | $333.40M | 53.8% |
| 1996 | $458.40M | $296.20M | 64.6% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Colgate-Palmolive Company FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Colgate-Palmolive Company FCF Payout Ratio FAQ
- What is the FCF payout ratio for Colgate-Palmolive Company (CL)?
- The FCF payout ratio for CL stock is 44.87%.
- Is Colgate-Palmolive Company's FCF payout ratio high or low?
- Colgate-Palmolive Company's FCF payout ratio of 44.87% is 24% below its 5-year average of 59.22%, near the low end of its 5-year range (44.87%–90.91%).
- What is the TTM average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The TTM average FCF payout ratio for CL stock is 50.31%.
- What is the 3Y average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The 3Y average FCF payout ratio for CL stock is 62.27%.
- What is the 5Y average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The 5Y average FCF payout ratio for CL stock is 59.22%.
- What is the 10Y average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The 10Y average FCF payout ratio for CL stock is 60.02%.
- What is the 15Y average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The 15Y average FCF payout ratio for CL stock is 57.13%.
- What is the 20Y average FCF payout ratio for Colgate-Palmolive Company (CL)?
- The 20Y average FCF payout ratio for CL stock is 54.55%.
Colgate-Palmolive Company FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 50.17% |
| 2024-12-31 | 50.45% |
| 2023-12-31 | 57.53% |
| 2022-12-31 | 90.91% |
| 2021-12-31 | 60.88% |
| 2020-12-31 | 45.39% |
| 2019-12-31 | 57.68% |
| 2018-12-31 | 60.73% |
| 2017-12-31 | 61.14% |
| 2016-12-31 | 59.18% |
| 2015-12-31 | 66.12% |
| 2014-12-31 | 56.91% |
| 2013-12-31 | 54.54% |
| 2012-12-31 | 48.54% |
| 2011-12-31 | 51.00% |
| 2010-12-31 | 42.92% |
| 2009-12-31 | 36.31% |
| 2008-12-31 | 54.94% |
| 2007-12-31 | 46.25% |
| 2006-12-31 | 50.39% |
| 2005-12-31 | 43.52% |
| 2004-12-31 | 38.13% |
| 2003-12-31 | 34.58% |
| 2002-12-31 | 32.62% |
| 2001-12-31 | 34.09% |
| 2000-12-31 | 32.69% |
| 1999-12-31 | 41.79% |
| 1998-12-31 | 45.08% |
| 1997-12-31 | 53.83% |
| 1996-12-31 | 64.62% |
About Colgate-Palmolive Company
Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division encompasses a broad array of offerings, spanning oral hygiene (e.g., toothpastes, toothbrushes, mouthwashes), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Noel R. Wallace