Kenvue (KVUE) FCF Payout Ratio (2022 - 2026)
Kenvue (KVUE) reported 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 5 years of FCF Payout Ratio data on file, last reported at 1.14 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.14, down 27.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.87 (down 19.14% YoY), and the FY2025 annual result was 0.92, down 21.03% from the prior year.
- FCF Payout Ratio rose to 1.14 in Q1 2026 per KVUE's latest filing, from 0.53 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.86 in Q1 2024 and troughed at 0.53 in Q4 2023.
- A 5-year average of 1.21 and a median of 0.92 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 202.43% in 2024, then slumped 44.92% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.72 in 2022, then slipped by 26.59% to 0.53 in 2023, then grew by 12.86% to 0.59 in 2024, then dropped by 10.03% to 0.53 in 2025, then jumped 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 | Tantech Holdings | 611.49 Bn | 611.46 Bn | - | - |
| 2 | Procter & Gamble | 338.86 Bn | 326.78 Bn | 10.51 Bn | 0.84 |
| 3 | Unilever | 142.58 Bn | 132.10 Bn | - | - |
| 4 | Colgate Palmolive | 69.08 Bn | 68.08 Bn | 3.23 Bn | 0.68 |
| 5 | Kenvue | 33.68 Bn | 33.57 Bn | 2.30 Bn | 1.14 |
| 6 | Kimberly Clark | 32.46 Bn | 32.04 Bn | 1.53 Bn | 1.30 |
| 7 | Estee Lauder Companies | 30.67 Bn | 27.54 Bn | 2.84 Bn | 0.00 |
| 8 | Church & Dwight | 22.55 Bn | 22.05 Bn | 681.40 Mn | 0.51 |
| 9 | Clorox | 11.54 Bn | 10.51 Bn | 722.00 Mn | -0.92 |
| 10 | e.l.f. Beauty | 3.05 Bn | 2.76 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |