Edgewell Personal Care Co (EPC) — Financial Flexibility Index
Edgewell Personal Care Co (EPC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $68.30 Million (operating CF $54.30 Million minus capex $14.00 Million) represents 0% of total liabilities ($2.09 Billion). Check how strategically is Edgewell Personal Care Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edgewell Personal Care Co Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Edgewell Personal Care Co across 28 annual periods. See EPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edgewell Personal Care Co (1998–2025)
Year-by-year free cash flow to debt coverage for Edgewell Personal Care Co. For the full company profile including market capitalisation, see Edgewell Personal Care Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $195.40 Million | $118.40 Million | $2.20 Billion | ▼ -33.8% |
| 2024 | 0.13x | $287.50 Million | $231.00 Million | $2.15 Billion | ▲ +10.9% |
| 2023 | 0.12x | $265.60 Million | $216.10 Million | $2.20 Billion | ▲ +71.2% |
| 2022 | 0.07x | $158.40 Million | $102.00 Million | $2.25 Billion | ▼ -48.4% |
| 2021 | 0.14x | $285.80 Million | $229.00 Million | $2.09 Billion | ▲ +2.8% |
| 2020 | 0.13x | $280.30 Million | $232.60 Million | $2.11 Billion | ▲ +13.3% |
| 2019 | 0.12x | $248.60 Million | $190.60 Million | $2.12 Billion | ▼ -20.7% |
| 2018 | 0.15x | $326.70 Million | $264.70 Million | $2.21 Billion | ▼ -0.9% |
| 2017 | 0.15x | $365.20 Million | $296.20 Million | $2.45 Billion | ▲ +78.6% |
| 2016 | 0.08x | $245.90 Million | $176.40 Million | $2.94 Billion | ▲ +5.3% |
| 2015 | 0.08x | $248.20 Million | $148.80 Million | $3.13 Billion | ▼ -46.8% |
| 2014 | 0.15x | $657.30 Million | $572.00 Million | $4.41 Billion | ▼ -24.3% |
| 2013 | 0.20x | $840.60 Million | $750.00 Million | $4.26 Billion | ▲ +23.8% |
| 2012 | 0.16x | $742.60 Million | $631.60 Million | $4.66 Billion | ▲ +42.4% |
| 2011 | 0.11x | $510.50 Million | $412.50 Million | $4.56 Billion | ▼ -37.0% |
| 2010 | 0.18x | $761.10 Million | $652.40 Million | $4.29 Billion | ▲ +23.8% |
| 2009 | 0.14x | $628.90 Million | $489.20 Million | $4.39 Billion | ▲ +10.3% |
| 2008 | 0.13x | $626.50 Million | $466.50 Million | $4.82 Billion | ▼ -29.4% |
| 2007 | 0.18x | $533.90 Million | $445.30 Million | $2.90 Billion | ▲ +14.9% |
| 2006 | 0.16x | $467.90 Million | $373.00 Million | $2.92 Billion | ▼ -4.3% |
| 2005 | 0.17x | $419.80 Million | $316.80 Million | $2.51 Billion | ▼ -35.6% |
| 2004 | 0.26x | $607.10 Million | $485.70 Million | $2.33 Billion | ▼ -2.8% |
| 2003 | 0.27x | $515.10 Million | $442.10 Million | $1.92 Billion | ▼ -4.2% |
| 2002 | 0.28x | $246.80 Million | $206.10 Million | $883.30 Million | ▼ -37.9% |
| 2001 | 0.45x | $400.00 Million | $322.10 Million | $889.70 Million | ▲ +13.8% |
| 2000 | 0.40x | $417.10 Million | $344.30 Million | $1.06 Billion | ▼ -51.2% |
| 1999 | 0.81x | $421.50 Million | $352.30 Million | $520.80 Million | ▲ +28.5% |
| 1998 | 0.63x | $344.10 Million | $241.30 Million | $546.30 Million | — |