Church & Dwight Company Inc (CHD) — Free Cash Flow Generation Index
Church & Dwight Company Inc (CHD) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $142.90 Million represents 1% of operating cash flow ($174.80 Million). Read CHD total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Church & Dwight Company Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Church & Dwight Company Inc across 37 annual periods. Explore Church & Dwight Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Church & Dwight Company Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Church & Dwight Company Inc. For the full company profile including market capitalisation, see CHD market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $1.09 Billion | $1.22 Billion | $122.40 Million | ▲ +6.5% |
| 2024 | 0.84x | $976.40 Million | $1.16 Billion | $179.80 Million | ▲ +7.8% |
| 2023 | 0.78x | $807.10 Million | $1.03 Billion | $223.50 Million | ▼ -1.9% |
| 2022 | 0.80x | $706.40 Million | $885.20 Million | $178.80 Million | ▼ -9.4% |
| 2021 | 0.88x | $875.00 Million | $993.80 Million | $118.80 Million | ▼ -2.2% |
| 2020 | 0.90x | $891.40 Million | $990.30 Million | $98.90 Million | ▼ -1.6% |
| 2019 | 0.91x | $790.80 Million | $864.50 Million | $73.70 Million | ▼ -0.7% |
| 2018 | 0.92x | $703.20 Million | $763.60 Million | $60.40 Million | ▼ -1.4% |
| 2017 | 0.93x | $636.50 Million | $681.50 Million | $45.00 Million | ▲ +1.1% |
| 2016 | 0.92x | $605.50 Million | $655.30 Million | $49.80 Million | ▲ +2.9% |
| 2015 | 0.90x | $544.30 Million | $606.10 Million | $61.80 Million | ▲ +3.3% |
| 2014 | 0.87x | $469.80 Million | $540.30 Million | $70.50 Million | ▲ +0.4% |
| 2013 | 0.87x | $432.50 Million | $499.60 Million | $67.10 Million | ▲ +0.9% |
| 2012 | 0.86x | $449.10 Million | $523.60 Million | $74.50 Million | ▲ +4.0% |
| 2011 | 0.83x | $361.20 Million | $437.80 Million | $76.60 Million | ▼ -3.1% |
| 2010 | 0.85x | $364.65 Million | $428.48 Million | $63.83 Million | ▲ +28.5% |
| 2009 | 0.66x | $265.57 Million | $400.95 Million | $135.38 Million | ▼ -6.4% |
| 2008 | 0.71x | $237.85 Million | $336.17 Million | $98.32 Million | ▼ -11.9% |
| 2007 | 0.80x | $199.80 Million | $248.68 Million | $48.88 Million | ▲ +7.9% |
| 2006 | 0.74x | $138.85 Million | $186.44 Million | $47.60 Million | ▼ -7.1% |
| 2005 | 0.80x | $152.37 Million | $190.11 Million | $37.74 Million | ▼ -2.3% |
| 2004 | 0.82x | $159.91 Million | $194.89 Million | $34.98 Million | ▲ +12.9% |
| 2003 | 0.73x | $85.66 Million | $117.87 Million | $32.21 Million | ▲ +10.1% |
| 2002 | 0.66x | $75.28 Million | $114.02 Million | $38.74 Million | ▲ +122.2% |
| 2001 | -2.98x | $-124.11 Million | $41.65 Million | $165.76 Million | ▼ -502.4% |
| 2000 | 0.74x | $76.11 Million | $102.76 Million | $26.65 Million | ▲ +298.3% |
| 1999 | -0.37x | $-23.90 Million | $64.00 Million | $87.90 Million | ▼ -371.1% |
| 1998 | 0.14x | $6.90 Million | $50.10 Million | $43.20 Million | ▼ -68.5% |
| 1997 | 0.44x | $7.70 Million | $17.60 Million | $9.90 Million | ▼ -44.6% |
| 1996 | 0.79x | $26.60 Million | $33.70 Million | $7.10 Million | ▲ +35.9% |
| 1995 | 0.58x | $27.30 Million | $47.00 Million | $19.70 Million | ▲ +169.8% |
| 1994 | -0.83x | $-12.90 Million | $15.50 Million | $28.40 Million | ▼ -102.1% |
| 1993 | -0.41x | $-8.40 Million | $20.40 Million | $28.80 Million | ▼ -164.1% |
| 1992 | 0.64x | $31.20 Million | $48.60 Million | $17.40 Million | ▲ +196.7% |
| 1991 | -0.66x | $-8.10 Million | $12.20 Million | $20.30 Million | ▼ -186.8% |
| 1990 | 0.76x | $34.50 Million | $45.10 Million | $10.60 Million | ▲ +25.8% |
| 1989 | 0.61x | $18.00 Million | $29.60 Million | $11.60 Million | — |