Kenvue Inc. KVUE NYSE

Kenvue Inc. (KVUE) generated $2.2B in operating cash flow for fiscal year 2025. After capital expenditures of $475M, free cash flow was $1.72B.

Free cash flow margin was 11.4% of revenue. Cash conversion ratio was 1.49x, indicating earnings are backed by cash.

The company returned $1.58B in dividends and $197M 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 (84/100, Pass) — $1.72B (11.4% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.