Kenvue (KVUE) FCF Payout Ratio (2022 - 2026)
Kenvue (KVUE) posted quarterly FCF Payout Ratio of 1.14 for Q1 2026, down 27.77% year-over-year from 1.57 in Q1 2025, and up 112.57% quarter-over-quarter from 0.53 in Q4 2025.
Kenvue (KVUE) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported FCF Payout Ratio for 5 consecutive years, with 1.14 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 27.77% year-over-year to 1.14; the TTM figure through Mar 2026 stood at 0.87 (down 19.14% YoY), while the FY2025 annual figure was 0.92, down 21.03% from the prior year.
- FCF Payout Ratio climbed to 1.14 in Q1 2026 per KVUE's latest filing, from 0.53 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.86 in Q1 2024 and bottomed at 0.53 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.21 across 5 years, with a median of 0.92 in 2024.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 202.43% — and 2025, when it slumped 44.92%.
- Kenvue's FCF Payout Ratio stood at 0.72 in 2022, then dropped by 26.59% to 0.53 in 2023, then increased by 12.86% to 0.59 in 2024, then declined by 10.03% to 0.53 in 2025, then surged by 112.57% to 1.14 in 2026.
- Business Quant data shows KVUE's FCF Payout Ratio at 1.14 in Q1 2026, 0.53 in Q4 2025, and 2.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.64 |
| Mar 29, 2026 | 1.14 |
| Dec 28, 2025 | 0.53 |
| Sep 28, 2025 | 2.03 |
| Jun 29, 2025 | 0.74 |
| Mar 30, 2025 | 1.57 |
| Dec 29, 2024 | 0.59 |
| Sep 29, 2024 | 2.07 |
| Jun 30, 2024 | 1.09 |
| Mar 31, 2024 | 2.86 |
| Dec 31, 2023 | 0.53 |
| Oct 1, 2023 | 0.68 |
| Apr 3, 2022 | 0.72 |