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

Edgewell Personal Care (EPC) reported free cash flow yield of -20.8% in Q4 2024.

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

Over 3 years (2020 to 2024), Edgewell Personal Care's free cash flow yield has grown at a 9.4% compound annual growth rate (CAGR), from 12.2% to -16%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Edgewell Personal Care EPC Free cash flow yield

Free cash flow yield at other companies

Kimberly-ClarkKMB

5.7%+0.7pp

Procter & GamblePG

4.5%+0.7pp

The Honest CompanyHNST

6.2%—

Church & DwightCHD

3.4%+0.4pp

Helen Of TroyHELE

18.6%+11.7pp

Bath & Body WorksBBWI

12.3%+5.1pp

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$1.17B+7.5%

Enterprise value$2.15B-10.2%

P/S0.6×0.0×

Profitability

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Gross margin40.6%-2.8pp

Operating margin6.4%-3.8pp

Net margin3.1%-2.2pp

FCF margin-15.6%—

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/market cap=-20.8%

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 yield?: Edgewell Personal Care (EPC) reported free cash flow yield of -20.8% in Q4 2024.
What is the long-term trend for Edgewell Personal Care's free cash flow yield?: Over 3 years (2020 to 2024), Edgewell Personal Care's free cash flow yield has grown at a 9.4% compound annual growth rate (CAGR), from 12.2% to -16%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.