Kimberly-Clark Corporation KMB NASDAQ

Kimberly-Clark Corporation (KMB) generated $2.78B in operating cash flow for fiscal year 2025. After capital expenditures of $1.14B, free cash flow was $1.64B.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 1.36x, indicating earnings are backed by cash.

The company returned $1.66B in dividends and $141M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $1.64B (9.5% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.36x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.