Edgewell Personal Care Co Free Cash Flow Generation Index
Edgewell Personal Care Co free cash flow generation index. Edgewell Personal Care Co (EPC) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $40.30 Million represents 1% of operating cash flow ($54.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Edgewell Personal Care Co (1997–2025)
Free cash flow generation index of Edgewell Personal Care Co from 1997 to 2025. Historical FCF Generation Index trend for Edgewell Personal Care Co across 29 annual periods. See Edgewell Personal Care Co (EPC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Edgewell Personal Care Co Free Cash Flow Generation Index by Year (1997–2025)
Edgewell Personal Care Co free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Edgewell Personal Care Co. For the full cash flow conversion analysis, see EPC cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $41.40 Million | $118.40 Million | $77.00 Million | ▼ -53.7% |
| 2024 | 0.76x | $174.50 Million | $231.00 Million | $56.50 Million | ▼ -2.0% |
| 2023 | 0.77x | $166.60 Million | $216.10 Million | $49.50 Million | ▲ +72.4% |
| 2022 | 0.45x | $45.60 Million | $102.00 Million | $56.40 Million | ▼ -40.5% |
| 2021 | 0.75x | $172.20 Million | $229.00 Million | $56.80 Million | ▼ -5.4% |
| 2020 | 0.79x | $184.90 Million | $232.60 Million | $47.70 Million | ▲ +14.3% |
| 2019 | 0.70x | $132.60 Million | $190.60 Million | $58.00 Million | ▼ -9.2% |
| 2018 | 0.77x | $202.70 Million | $264.70 Million | $62.00 Million | ▼ -0.2% |
| 2017 | 0.77x | $227.20 Million | $296.20 Million | $69.00 Million | ▲ +26.6% |
| 2016 | 0.61x | $106.90 Million | $176.40 Million | $69.50 Million | ▲ +82.5% |
| 2015 | 0.33x | $49.40 Million | $148.80 Million | $99.40 Million | ▼ -61.0% |
| 2014 | 0.85x | $486.70 Million | $572.00 Million | $85.30 Million | ▼ -3.2% |
| 2013 | 0.88x | $659.40 Million | $750.00 Million | $90.60 Million | ▲ +6.7% |
| 2012 | 0.82x | $520.60 Million | $631.60 Million | $111.00 Million | ▲ +8.1% |
| 2011 | 0.76x | $314.50 Million | $412.50 Million | $98.00 Million | ▼ -8.5% |
| 2010 | 0.83x | $543.70 Million | $652.40 Million | $108.70 Million | ▲ +16.6% |
| 2009 | 0.71x | $349.50 Million | $489.20 Million | $139.70 Million | ▲ +8.7% |
| 2008 | 0.66x | $306.50 Million | $466.50 Million | $160.00 Million | ▼ -18.0% |
| 2007 | 0.80x | $356.70 Million | $445.30 Million | $88.60 Million | ▲ +7.4% |
| 2006 | 0.75x | $278.10 Million | $373.00 Million | $94.90 Million | ▲ +10.5% |
| 2005 | 0.67x | $213.80 Million | $316.80 Million | $103.00 Million | ▼ -10.0% |
| 2004 | 0.75x | $364.30 Million | $485.70 Million | $121.40 Million | ▼ -10.2% |
| 2003 | 0.83x | $369.10 Million | $442.10 Million | $73.00 Million | ▲ +4.0% |
| 2002 | 0.80x | $165.40 Million | $206.10 Million | $40.70 Million | ▲ +5.9% |
| 2001 | 0.76x | $244.20 Million | $322.10 Million | $77.90 Million | ▼ -3.9% |
| 2000 | 0.79x | $271.50 Million | $344.30 Million | $72.80 Million | ▼ -1.9% |
| 1999 | 0.80x | $283.10 Million | $352.30 Million | $69.20 Million | ▲ +40.0% |
| 1998 | 0.57x | $138.50 Million | $241.30 Million | $102.80 Million | ▼ -11.7% |
| 1997 | 0.65x | $183.40 Million | $282.20 Million | $98.80 Million | — |