Edgewell Personal Care Company

EPCNYSEConsumer Defensive● Active

$20.61

+$0.74(+3.70%)

Market Cap$949505722

P/E Ratio—

52W High$27.47

52W Low$15.73

Avg Volume791K

Open$19.85

Beta0.49

Overview

Edgewell Personal Care Company (EPC) Free Cash Flow & Analysis

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

EPC · free cash flow · updated Jun 8, 2026

Core FCF metrics

EPC · FCF · TTM · margin & CAGR

Free cash flow was $41.4M for FY2025 (fiscal year ending 2025-09-30), down 76.3% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at -25.9%.

FY2025 Free Cash Flow$41.4M▼ -76.3% YoY

Trailing 12M (TTM)$48.6Mtrailing 4 quarters sum

FCF Margin1.9%$41.4M ÷ revenue

3-Year CAGR-3.2%FY2022 → FY2025

5-Year CAGR-25.9%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 8, 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

EPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$118.4M(77M)$41.4M▼ 76.3%1.9%

FY2024$231.0M(57M)$174.5M▲ +4.7%7.7%

FY2023$216.1M(50M)$166.6M▲ +265.4%7.4%

FY2022$102.0M(56M)$45.6M▼ 73.5%2.1%

FY2021$229.0M(57M)$172.2M▼ 6.9%8.3%

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

FCF valuation metrics

EPC · P/FCF · FCF yield · FCF per share

Edgewell Personal Care Company (EPC) trades at a FCF yield of 5.31% and a price-to-free-cash-flow ratio of 20.2x. FCF per share stands at $1.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

EPC · cash flow statement · operating / investing / financing

For FY2025, Edgewell Personal Care Company generated $118.4M in operating cash flow and spent 77M in capital expenditures, yielding $41.4M in free cash flow.

Operating Activities

+$118.4M

Cash from core business operations

2025-09-30

Investing Activities

−$72.9M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$30.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($118.4M) − |CapEx| (77M) = FCF ($41.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

EPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Edgewell Personal Care CompanyYOU

EPC

$41.4M-76.3%1.9%

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

Edgewell Personal Care Company (EPC) reported free cash flow of $41.4M for FY2025 (fiscal year ending 2025-09-30), down 76.3% year-over-year. The FCF margin was 1.9%.

Based on available data, Edgewell Personal Care Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $659.4M in FY2013. The 5-year CAGR stands at -25.9%.

Edgewell Personal Care Company's FCF yield is 5.31% and price-to-FCF ratio is 20.2x 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

EPC free cash flow · 8 questions

Edgewell Personal Care Company free cash flow was $41.4M for FY2025, down 76.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.6M.

EPC free cash flowEPC FCFEPC FCF 2025EPC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Edgewell Personal Care Company · Edgewell Personal Care Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026