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). Check Kenvue Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kenvue Inc. (KVUE) cash conversion ratio.
Annual Financial Flexibility Index for Kenvue Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Kenvue Inc.. Explore Kenvue Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |