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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

Kimberly Clark (KMB) FCF Margin (2016 - 2025)

Kimberly Clark (KMB) has 17 years of FCF Margin data on record, last reported at 14.09% in Q4 2025.

  • For Q4 2025, FCF Margin fell 72.0% year-over-year to 14.09%; the TTM value through Dec 2025 reached 9.97%, down 499.0%, while the annual FY2025 figure was 9.97%, 499.0% down from the prior year.
  • FCF Margin reached 14.09% in Q4 2025 per KMB's latest filing, up from 8.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 59.23% in Q4 2023 and bottomed at 0.96% in Q1 2022.
  • Average FCF Margin over 5 years is 13.3%, with a median of 11.7% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 4323bps in 2023, then tumbled -4441bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 16.1% in 2021, then dropped by -1bps to 16.0% in 2022, then soared by 270bps to 59.23% in 2023, then crashed by -75bps to 14.81% in 2024, then fell by -5bps to 14.09% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.09% in Q4 2025, 8.87% in Q3 2025, and 13.76% in Q2 2025.