Edgewell Personal Care Company EPC NYSE

Edgewell Personal Care Company (EPC) generated $118.4M in operating cash flow for fiscal year 2025. After capital expenditures of $77M, free cash flow was $41.4M.

Free cash flow margin was 1.9% of revenue. Cash conversion ratio was 4.66x, indicating earnings are backed by cash.

The company returned $29.3M in dividends and $90.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.66x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.