What is Edgewell Personal Care's free cash flow margin?

Edgewell Personal Care (EPC) reported free cash flow margin of -15.6% in Q4 2024.

What is the long-term trend for Edgewell Personal Care's free cash flow margin?

Over 3 years (2020 to 2024), Edgewell Personal Care's free cash flow margin has grown at a 10.4% compound annual growth rate (CAGR), from 9.5% to -12.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Edgewell Personal Care EPC Free cash flow margin

Free cash flow margin at other companies

Kimberly-ClarkKMB

11.1%-3.4pp

Procter & GamblePG

17.3%-0.6pp

Church & DwightCHD

15.3%+2.2pp

Bath & Body WorksBBWI

10.6%+0.7pp

Colgate-PalmoliveCL

18.1%+0.7pp

KenvueKVUE

11.9%+2.4pp

Other financials

Income statement

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Revenue$519.5M+0.6%

Gross profit$216.9M-8.4%

Operating income$18.4M-62.4%

Net income-$10.6M-137%

EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%

Total debt$1.3B-13.4%

Total equity$1.4B-4.3%

Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%

CapEx$14.0M-18.1%

Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%

Enterprise value$2.2B-8.1%

P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp

Operating margin6.4%-3.8pp

Net margin3.1%-2.2pp

Returns & leverage

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Return on equity4.1%-3.5pp

Debt / equity0.9×-0.1×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Edgewell Personal Care’s reported figures.

free cash flow/total revenue=-15.6%

Based on trailing twelve months.

The official record: Edgewell Personal Care’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's free cash flow margin?: Edgewell Personal Care (EPC) reported free cash flow margin of -15.6% in Q4 2024.
What is the long-term trend for Edgewell Personal Care's free cash flow margin?: Over 3 years (2020 to 2024), Edgewell Personal Care's free cash flow margin has grown at a 10.4% compound annual growth rate (CAGR), from 9.5% to -12.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.