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Edgewell Personal Care EPC Free cash flow

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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%

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
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.

−$125.9Mnet cash from operating−$11.6Mcapital expenditures=-$137.5M

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?
Edgewell Personal Care (EPC) reported free cash flow of -$137.5M in Q4 2025.
How has Edgewell Personal Care's free cash flow changed year-over-year?
Edgewell Personal Care's free cash flow decreased by 3.9% year-over-year, from -$132.4M to -$137.5M.
What is the long-term trend for Edgewell Personal Care's free cash flow?
Over 2 years (2021 to 2024), Edgewell Personal Care's free cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $172.2M to -$287.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.