Kimberly-Clark Corporation Financial Flexibility Index
Kimberly-Clark Corporation financial flexibility index. Kimberly-Clark Corporation (KMB) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $1.37 Billion (operating CF $972.00 Million minus capex $397.00 Million) represents 0% of total liabilities ($15.57 Billion). Explore KMB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kimberly-Clark Corporation (1989–2025)
Financial flexibility index of Kimberly-Clark Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Kimberly-Clark Corporation across 37 annual periods. Check Kimberly-Clark Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kimberly-Clark Corporation Financial Flexibility Index by Year (1989–2025)
Kimberly-Clark Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Kimberly-Clark Corporation. For the full cash flow conversion analysis, see KMB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $3.92 Billion | $2.78 Billion | $15.57 Billion | ▼ -1.0% |
| 2024 | 0.25x | $3.96 Billion | $3.23 Billion | $15.57 Billion | ▼ -4.0% |
| 2023 | 0.26x | $4.31 Billion | $3.54 Billion | $16.28 Billion | ▲ +26.7% |
| 2022 | 0.21x | $3.61 Billion | $2.73 Billion | $17.27 Billion | ▼ -4.4% |
| 2021 | 0.22x | $3.74 Billion | $2.73 Billion | $17.10 Billion | ▼ -26.4% |
| 2020 | 0.30x | $4.95 Billion | $3.73 Billion | $16.65 Billion | ▲ +13.6% |
| 2019 | 0.26x | $3.94 Billion | $2.74 Billion | $15.09 Billion | ▼ -1.0% |
| 2018 | 0.26x | $3.85 Billion | $2.97 Billion | $14.56 Billion | ▲ +1.5% |
| 2017 | 0.26x | $3.71 Billion | $2.93 Billion | $14.27 Billion | ▼ -5.8% |
| 2016 | 0.28x | $4.00 Billion | $3.23 Billion | $14.48 Billion | ▲ +21.7% |
| 2015 | 0.23x | $3.36 Billion | $2.31 Billion | $14.80 Billion | ▼ -15.0% |
| 2014 | 0.27x | $3.88 Billion | $2.85 Billion | $14.53 Billion | ▼ -7.7% |
| 2013 | 0.29x | $3.99 Billion | $3.04 Billion | $13.78 Billion | ▼ -3.5% |
| 2012 | 0.30x | $4.38 Billion | $3.29 Billion | $14.59 Billion | ▲ +27.7% |
| 2011 | 0.24x | $3.26 Billion | $2.29 Billion | $13.84 Billion | ▼ -13.3% |
| 2010 | 0.27x | $3.71 Billion | $2.74 Billion | $13.66 Billion | ▼ -15.2% |
| 2009 | 0.32x | $4.33 Billion | $3.48 Billion | $13.52 Billion | ▲ +29.2% |
| 2008 | 0.25x | $3.42 Billion | $2.52 Billion | $13.81 Billion | ▼ -7.7% |
| 2007 | 0.27x | $3.42 Billion | $2.43 Billion | $12.73 Billion | ▼ -20.3% |
| 2006 | 0.34x | $3.55 Billion | $2.58 Billion | $10.55 Billion | ▲ +15.4% |
| 2005 | 0.29x | $3.02 Billion | $2.31 Billion | $10.35 Billion | ▼ -16.5% |
| 2004 | 0.35x | $3.50 Billion | $2.97 Billion | $10.02 Billion | ▼ -2.7% |
| 2003 | 0.36x | $3.49 Billion | $2.61 Billion | $9.72 Billion | ▲ +6.1% |
| 2002 | 0.34x | $3.29 Billion | $2.42 Billion | $9.73 Billion | ▼ -8.6% |
| 2001 | 0.37x | $3.35 Billion | $2.25 Billion | $9.05 Billion | ▼ -5.4% |
| 2000 | 0.39x | $3.30 Billion | $2.13 Billion | $8.43 Billion | ▼ -8.2% |
| 1999 | 0.43x | $3.19 Billion | $2.13 Billion | $7.48 Billion | ▲ +6.0% |
| 1998 | 0.40x | $3.00 Billion | $1.99 Billion | $7.45 Billion | ▲ +19.6% |
| 1997 | 0.34x | $2.35 Billion | $1.41 Billion | $6.98 Billion | ▼ -6.3% |
| 1996 | 0.36x | $2.56 Billion | $1.67 Billion | $7.11 Billion | ▲ +55.2% |
| 1995 | 0.23x | $1.75 Billion | $931.60 Million | $7.55 Billion | ▼ -18.9% |
| 1994 | 0.29x | $1.15 Billion | $669.00 Million | $4.04 Billion | ▼ -21.4% |
| 1993 | 0.36x | $1.40 Billion | $746.70 Million | $3.86 Billion | ▼ -8.7% |
| 1992 | 0.40x | $1.50 Billion | $814.50 Million | $3.78 Billion | ▼ -3.8% |
| 1991 | 0.41x | $1.27 Billion | $737.10 Million | $3.08 Billion | ▼ -11.7% |
| 1990 | 0.47x | $1.40 Billion | $736.80 Million | $2.98 Billion | ▼ -12.3% |
| 1989 | 0.53x | $1.46 Billion | $762.60 Million | $2.73 Billion | — |