Aureus
AExcellent

Clorox Company (The)(CLX)

A

Financial data as of Jun 30, 2025Improving · Consumer Staples

FCF Margin10.7%Free Cash Flow / Revenue
Cash Conversion121.1%Operating CF / Net Income
Free Cash Flow$761.0M
Revenue$7.1B
Net Cash-$2.7BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.84Tight short-term liquidity
YoY FCF Growth+111.8%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-1Current ratio below 1.0 (0.84)
→
+1Strong YoY FCF growth (111.8% YoY)
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (10.7%)
  • Excellent cash conversion (121%)
  • Strong YoY FCF growth (+111.8%)
  • FCF trend is improving

Concerns

  • Net debt position ($2.7B)
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin10.7%
Net Margin11.4%
Operating CF Margin13.8%
CapEx Ratio3.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$2.7BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.84Tight liquidity
Debt / Equity8.97High leverage

Quarterly FCF Trend

+111.8% YoYImproving (+111.8%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameClorox Company (The)
SectorConsumer Staples
Free Cash Flow$761.0M
Revenue$7.1B
Net Income$810.0M
Operating Cash Flow$981.0M
Capital Expenditure$220.0M
FCF Margin10.7%
Cash Conversion Rate121.1%
Net Margin11.4%
Total Debt$2.9B
Total Cash$167.0M
Net Cash-$2.7B
Current Ratio0.84
Debt / Equity8.97
Debt / FCF3.8x
YoY FCF Growth+111.8%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJun 30, 2025
GradeA
Data SourceYahoo Finance