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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Edgewell Personal Care (EPC) FCF Margin (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed FCF Margin for 17 consecutive years, with 32.52% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 63.0% to 32.52% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.67% through Dec 2025, up 1729.0% year-over-year, with the annual reading at 1.86% for FY2025, 1462.0% up from the prior year.
  • FCF Margin for Q4 2025 was 32.52% at Edgewell Personal Care, down from 8.66% in the prior quarter.
  • The five-year high for FCF Margin was 28.38% in Q2 2021, with the low at 80.02% in Q3 2024.
  • Average FCF Margin over 5 years is 5.32%, with a median of 6.74% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -7739bps in 2023, then surged 8868bps in 2025.
  • Over 5 years, FCF Margin stood at 19.08% in 2021, then dropped by -9bps to 20.81% in 2022, then grew by 22bps to 16.24% in 2023, then plummeted by -96bps to 31.9% in 2024, then fell by -2bps to 32.52% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 32.52%, 8.66%, and 15.83% for Q4 2025, Q3 2025, and Q2 2025 respectively.