stockrowThe Clorox Company
CLX Consumer Defensive Household & Personal Products
The Clorox Company’s revenue for fiscal 2026 (year ended June 2026) was $6.7 billion, down 5.41% from fiscal 2025.
- Revenue
- +33.3%
- EPS
- +118.9%
- Free cash flow
- +84.2%
- Total debt
- +60.3%
Quarter to September 2026, against a year earlier
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The Clorox Company (CLX) Free cash flow margin
The Clorox Company's free cash flow margin over the twelve months to 30 September 2026 was 6.30%, up 0.3 percentage points from fiscal 2026 (6.03%). Over the past ten years it has ranged from 6.03% (fiscal 2026) to 19.2% (fiscal 2020) — the current reading is the lowest in ten years. That is above the Household & Personal Products industry median of 4.87% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 6.03% | (4.68) |
| FY2025 | 10.7% | 3.90 |
| FY2024 | 6.81% | (5.78) |
| FY2023 | 12.6% | 5.06 |
| FY2022 | 7.53% | (5.34) |
| FY2021 | 12.9% | (6.35) |
| FY2020 | 19.2% | 6.57 |
| FY2019 | 12.7% | (0.12) |
| FY2018 | 12.8% | 2.16 |
| FY2017 | 10.6% | 0.09 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CHD Church & Dwight Co., Inc. compare | 16.8% |
| IPAR Interparfums, Inc. compare | 16.0% |
| ELF e.l.f. Beauty compare | 14.2% |
| KMB Kimberly-Clark Corporation compare | 11.3% |
| COTY Coty compare | 10.4% |
| SPB Spectrum Brands Holdings Inc. compare | 10.2% |
| EL The Estee Lauder Companies Inc. compare | 9.99% |
| CLX The Clorox Company | 6.30% |
| NWL Newell Brands Inc. compare | 0.72% |
| Household & Personal Products industry median | 4.87% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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