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Kenvue KVUE Free cash flow margin

Free cash flow margin at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
18.1%+0.7pp
Kimberly-Clark logo
Kimberly-ClarkKMB
11.1%-3.4pp
Procter & Gamble logo
Procter & GamblePG
17.3%-0.6pp
Church & Dwight logo
Church & DwightCHD
15.3%+2.2pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.7%+2.3pp
Clorox logo
CloroxCLX
11.5%+1.8pp

Other financials

Income statement

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Revenue$3.9B+4.5%
Gross profit$2.3B+6.2%
Operating income$767.0M+37.5%
Net income$474.0M+47.2%
EPS (diluted)$0.25+47.1%

Balance sheet

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Cash & equivalents$1.1B+1.7%
Total debt$8.8B-8.3%
Total equity$10.6B+5.5%
Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%
Free cash flow$350.0M+40.6%

Valuation

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Market cap$34.79B-27.9%
Enterprise value$42.52B-25.0%
P/E21.5×-24.2×
P/S2.3×-0.9×

Profitability

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Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp

Returns & leverage

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Return on equity15.7%+5.5pp
Debt / equity0.8×-0.1×
Current ratio1×+0.1×

Where this comes from

Calculated from Kenvue’s reported figures.

free cash flow/total revenue=11.9%

Based on trailing twelve months.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's free cash flow margin?
Kenvue (KVUE) reported free cash flow margin of 11.9% in Q1 2026.
How has Kenvue's free cash flow margin changed year-over-year?
Kenvue's free cash flow margin increased by 25.8% year-over-year, from 9.5% to 11.9%.
What is the long-term trend for Kenvue's free cash flow margin?
Over 4 years (2021 to 2025), Kenvue's free cash flow margin has grown at a 157.5% compound annual growth rate (CAGR), from 0.3% to 11.4%.
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.