Skip to content
Screener

Kimberly-Clark KMB Free cash flow margin

Free cash flow margin at other companies

MAG
MagneraMAGN
3.9%-3.2pp
Procter & Gamble logo
Procter & GamblePG
17.4%+0.7pp
Alpha Pro Tech logo
Alpha Pro TechAPT
9.5%+8.3pp
Edgewell Personal Care logo
Edgewell Personal CareEPC
-15.6%
The Honest Company logo
The Honest CompanyHNST
5.8%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
8.5%+0.3pp

Other financials

Income statement

See full
Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

See full
Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

See full
Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

See full
Market cap$36.28B-17.9%
Enterprise value$41.85B-17.6%
P/E18.6×+0.4×
P/S2.2×-0.5×

Profitability

See full
Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp

Returns & leverage

See full
Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on trailing twelve months.

The source filing: Kimberly-Clark’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:33 AM EDT
Accession
0001628280-26-052113

FAQ

What is Kimberly-Clark's free cash flow margin?
Kimberly-Clark (KMB) reported free cash flow margin of 11% in Q2 2026.
How has Kimberly-Clark's free cash flow margin changed year-over-year?
Kimberly-Clark's free cash flow margin decreased by 14.0% year-over-year, from 12.8% to 11%.
What is the long-term trend for Kimberly-Clark's free cash flow margin?
Over 5 years (2020 to 2025), Kimberly-Clark's free cash flow margin has grown at a -5.4% compound annual growth rate (CAGR), from 13.1% to 10%.
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.

Ask your AI about Kimberly-Clark's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude