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KMB (Kimberly-Clark) FCF Margin % : 16.11% (As of Sep. 2024)


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What is Kimberly-Clark FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kimberly-Clark's Free Cash Flow for the three months ended in Sep. 2024 was $798 Mil. Kimberly-Clark's Revenue for the three months ended in Sep. 2024 was $4,952 Mil. Therefore, Kimberly-Clark's FCF Margin % for the quarter that ended in Sep. 2024 was 16.11%.

As of today, Kimberly-Clark's current FCF Yield % is 6.63%.

The historical rank and industry rank for Kimberly-Clark's FCF Margin % or its related term are showing as below:

KMB' s FCF Margin % Range Over the Past 10 Years
Min: 6.72   Med: 10.26   Max: 14.44
Current: 14.44


During the past 13 years, the highest FCF Margin % of Kimberly-Clark was 14.44%. The lowest was 6.72%. And the median was 10.26%.

KMB's FCF Margin % is ranked better than
90.04% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs KMB: 14.44


Kimberly-Clark FCF Margin % Historical Data

The historical data trend for Kimberly-Clark's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimberly-Clark FCF Margin % Chart

Kimberly-Clark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 13.12 8.86 9.20 13.59

Kimberly-Clark Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.95 20.08 4.74 17.16 16.11

Competitive Comparison of Kimberly-Clark's FCF Margin %

For the Household & Personal Products subindustry, Kimberly-Clark's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimberly-Clark's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly-Clark's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kimberly-Clark's FCF Margin % falls into.



Kimberly-Clark FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kimberly-Clark's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2776/20431
=13.59 %

Kimberly-Clark's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=798/4952
=16.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kimberly-Clark FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kimberly-Clark's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kimberly-Clark Business Description

Address
P.O. Box 619100, Dallas, TX, USA, 75261-9100
With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.
Executives
Andrew Drexler officer: Vice President and Controller C/O GNC HOLDINGS, INC., 300 SIXTH AVENUE, PITTSBURGH PA 15222
Gonzalo Uribe officer: President, Latin America P.O. BOX 619100, DALLAS TX 75261
Jeffrey P. Melucci officer: SVP - General Counsel 351 PHELPS DRIVE, IRVING TX 75038
Doug Cunningham officer: President, EMEA PO BOX 619100, DALLAS TX 75261
Michael D. Hsu officer: Group Pres., NACP C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60048
Tamera Fenske officer: Chief Supply Chain Officer PO BOX 619100, DALLAS TX 75261
Paula Ramos officer: Chief Strategy Officer PO BOX 619100, DALLAS TX 75261
Sandra R Karrmann officer: Chief Human Resources Officer P.O. BOX 619100, DALLAS TX 75261-9100
Mark T Smucker director
Tristram Wilkinson officer: President, EMEA P.O. BOX 619100, DALLAS TX 75261-9100
Zackery A Hicks officer: Chief Digital & Technology Off C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Deeptha Khanna director PO BOX 619100, DALLAS TX 75261
Sylvia M Mathews director P.O. BOX 619100, DALLAS TX 75261
Nelson Urdaneta officer: Chief Financial Officer C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Todd Maclin director P.O. BOX 619100, DALLAS TX 75261