Kimberly-Clark Corporation Financial Flexibility Index
Kimberly-Clark Corporation financial flexibility index. Kimberly-Clark Corporation (KMB) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $1.11 Billion (operating CF $708.00 Million minus capex $401.00 Million) represents 0% of total liabilities ($15.56 Billion). See Kimberly-Clark Corporation free cash flow efficiency 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 Kimberly-Clark Corporation (1989–2024)
Financial flexibility index of Kimberly-Clark Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for Kimberly-Clark Corporation across 36 annual periods. Check Kimberly-Clark Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kimberly-Clark Corporation Financial Flexibility Index by Year (1989–2024)
Kimberly-Clark Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Kimberly-Clark Corporation. For the full cash flow conversion analysis, see Kimberly-Clark Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |