Edgewell Personal Care Co (EPC) — 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). Read Edgewell Personal Care Co total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edgewell Personal Care Co Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Edgewell Personal Care Co across 29 annual periods. Explore Edgewell Personal Care Co (EPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Edgewell Personal Care Co (1997–2025)
Year-by-year Free Cash Flow Generation Index for Edgewell Personal Care Co. For the full company profile including market capitalisation, see Edgewell Personal Care Co (EPC) total market value.
| 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 | — |