Kenvue Inc. Financial Flexibility Index
Kenvue Inc. 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). See Kenvue Inc. 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 Kenvue Inc. (2020–2024)
Financial flexibility index of Kenvue Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Kenvue Inc. across 5 annual periods. Check how high is Kenvue Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kenvue Inc. Financial Flexibility Index by Year (2020–2024)
Kenvue Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Kenvue Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |