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Kenvue KVUE Free cash flow margin

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Other financials

Income statement

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Revenue$4.0B+3.0%
Gross profit$2.3B+1.8%
Operating income$699.0M+1.0%
Net income$456.0M+8.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$1.1B+3.7%
Total debt$8.6B-9.3%
Total equity$10.6B-1.6%
Total assets$26.7B-1.5%

Cash flow

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Operating cash flow$688.0M+10.8%
CapEx$64.0M-27.3%
Free cash flow$624.0M+17.1%

Valuation

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Market cap$37.77B-8.3%
Enterprise value$45.27B-8.7%
P/E22.8×-6.3×
P/S2.5×-0.3×

Profitability

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Gross margin58.2%+0.2pp
Operating margin17.1%+1.3pp
Net margin10.8%+1.4pp

Returns & leverage

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Return on equity15.6%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1×0.0×

Where this comes from

Calculated from Kenvue’s reported figures.

free cash flow/total revenue=12.4%

Based on trailing twelve months.

The source filing: Kenvue’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001944048-26-000142

FAQ

What is Kenvue's free cash flow margin?
Kenvue (KVUE) reported free cash flow margin of 12.4% in Q2 2026.
How has Kenvue's free cash flow margin changed year-over-year?
Kenvue's free cash flow margin increased by 15.2% year-over-year, from 10.8% to 12.4%.
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?
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.

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