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 KVUE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See KVUE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kenvue Inc..
| 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 | — |