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Kimberly-Clark KMB Free cash flow margin

Free cash flow margin at other companies

Procter & Gamble logo
Procter & GamblePG
17.3%-0.6pp
Kenvue logo
KenvueKVUE
11.9%+2.4pp
Church & Dwight logo
Church & DwightCHD
15.3%+2.2pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Colgate-Palmolive logo
Colgate-PalmoliveCL
18.1%+0.7pp
Dollar Tree logo
Dollar TreeDLTR
7%+3.2pp

Other financials

Income statement

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Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.7%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.3%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

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Market cap$34.04B-32.1%
Enterprise value$40.59B-28.4%
P/E16.1×-4.3×
P/S2.1×-1.0×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on trailing twelve months.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's free cash flow margin?
Kimberly-Clark (KMB) reported free cash flow margin of 11.1% in Q1 2026.
How has Kimberly-Clark's free cash flow margin changed year-over-year?
Kimberly-Clark's free cash flow margin decreased by 23.3% year-over-year, from 14.5% to 11.1%.
What is the long-term trend for Kimberly-Clark's free cash flow margin?
Over 4 years (2021 to 2025), Kimberly-Clark's free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 34.8% to 47.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.