Edgewell Personal Care Co (EPC) — Financial Flexibility Index
Edgewell Personal Care Co (EPC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-114.30 Million (operating CF $-125.90 Million minus capex $11.60 Million) represents 0% of total liabilities ($2.28 Billion). Also explore Edgewell Personal Care Co (EPC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Edgewell Personal Care Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Edgewell Personal Care Co.
| 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 | — |