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 aggressively does Edgewell Personal Care Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Edgewell Personal Care Co cash conversion from operations.
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. Explore cash flow to debt ratio of Edgewell Personal Care Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |