Kimberly-Clark de México, S. A. B. de C. V.

KCDMYOTCConsumer Defensive● Active

$10.62

+$0.02(+0.19%)

Market Cap$6.4B

P/E Ratio—

52W High$12.84

52W Low$8.25

Avg Volume47K

Open$10.70

Beta0.25

Free Cash Flow Financials Revenue

Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KCDMY · free cash flow · updated Jun 9, 2026

Core FCF metrics

KCDMY · FCF · TTM · margin & CAGR

Free cash flow was $6.09B for FY2025 (fiscal year ending 2025-12-31), down 24.8% year-over-year The FCF margin was 11.7%. Five-year CAGR stands at -8.6%.

FY2025 Free Cash Flow$6.09B▼ -24.8% YoY

Trailing 12M (TTM)$7.03Btrailing 4 quarters sum

FCF Margin11.7%$6.09B ÷ revenue

3-Year CAGR-0.5%FY2022 → FY2025

5-Year CAGR-8.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KCDMY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.80B(1.71B)$6.09B▼ 24.8%11.7%

FY2024$10.60B(2.50B)$8.10B▼ 26.9%14.8%

FY2023$12.76B(1.68B)$11.08B▲ +79.4%20.8%

FY2022$8.32B(2.14B)$6.18B▲ +32.9%12.1%

FY2021$6.80B(2.15B)$4.65B▼ 51.2%9.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KCDMY · P/FCF · FCF yield · FCF per share

Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) trades at a FCF yield of 7.86% and a price-to-free-cash-flow ratio of 0.9x. FCF per share stands at $11.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.86%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KCDMY · cash flow statement · operating / investing / financing

For FY2025, Kimberly-Clark de México, S. A. B. de C. V. generated $7.80B in operating cash flow and spent 1.71B in capital expenditures, yielding $6.09B in free cash flow.

Operating Activities

+$7.80B

Cash from core business operations

2025-12-31

Investing Activities

−$1.72B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$11.02B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.80B) − |CapEx| (1.71B) = FCF ($6.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

KCDMY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kimberly-Clark de México, S. A. B. de C. V.YOU

KCDMY

$6.09B-24.8%11.7%

41%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) reported free cash flow of $6.09B for FY2025 (fiscal year ending 2025-12-31), down 24.8% year-over-year. The FCF margin was 11.7%.

Based on available data, Kimberly-Clark de México, S. A. B. de C. V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $11.08B in FY2023. The 5-year CAGR stands at -8.6%.

Kimberly-Clark de México, S. A. B. de C. V.'s FCF yield is 7.86% and price-to-FCF ratio is 0.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KCDMY free cash flow · 8 questions

Kimberly-Clark de México, S. A. B. de C. V. free cash flow was $6.09B for FY2025, down 24.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.03B.

KCDMY free cash flowKCDMY FCFKCDMY FCF 2025KCDMY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kimberly-Clark de México, S. A. B. de C. V. · Kimberly-Clark de México, S. A. B. de C. V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026