Kenvue Inc. (KVUE) — Financial Flexibility Index
Kenvue Inc. (KVUE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $392.00 Million (operating CF $294.00 Million minus capex $98.00 Million) represents 0% of total liabilities ($16.61 Billion). Also explore how fast is Kenvue Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenvue Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Kenvue Inc. across 5 annual periods. Check KVUE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kenvue Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Kenvue Inc.. For the full company profile including market capitalisation, see KVUE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $2.20 Billion | $1.77 Billion | $15.93 Billion | ▼ -36.7% |
| 2023 | 0.22x | $3.64 Billion | $3.17 Billion | $16.64 Billion | ▼ -44.6% |
| 2022 | 0.39x | $2.90 Billion | $2.52 Billion | $7.35 Billion | ▲ +372.6% |
| 2021 | 0.08x | $629.00 Million | $334.00 Million | $7.53 Billion | ▼ -75.1% |
| 2020 | 0.34x | $3.63 Billion | $3.40 Billion | $10.82 Billion | — |