Edgewell Personal Care Co Financial Flexibility Index
Edgewell Personal Care Co 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). See Edgewell Personal Care Co (EPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edgewell Personal Care Co (1998–2025)
Financial flexibility index of Edgewell Personal Care Co from 1998 to 2025. Historical Financial Flexibility Index trend for Edgewell Personal Care Co across 28 annual periods. Check Edgewell Personal Care Co (EPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Edgewell Personal Care Co Financial Flexibility Index by Year (1998–2025)
Edgewell Personal Care Co financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Edgewell Personal Care Co. For the full cash flow conversion analysis, see Edgewell Personal Care Co cash flow conversion.
| 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 | — |