Hamilton Beach Brands Holding annual free cash flow
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2025
Hamilton Beach Brands Holding Free Cash Flow (FCF) History (HBB)
Hamilton Beach Brands Holding reported $11.0M in free cash flow for fiscal 2025, a decrease of 82.26% from the previous fiscal year, with a free cash flow margin of 1.82%.
View full Hamilton Beach Brands Holding company overviewHamilton Beach Brands Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.0M | −$51.2M | −82.26% | +1.82% |
| 2024 | 2024-12-31 | $62.2M | −$23.0M | −26.98% | +9.50% |
| 2023 | 2023-12-31 | $85.2M | $90.9M | — | +13.62% |
| 2022 | 2022-12-31 | −$5.7M | −$11.7M | — | −0.89% |
| 2021 | 2021-12-31 | $6.0M | $37.3M | — | +0.91% |
| 2020 | 2020-12-31 | −$31.2M | −$27.3M | — | −5.18% |
| 2019 | 2019-12-31 | −$3.9M | −$8.0M | — | −0.64% |
| 2018 | 2018-12-31 | $4.1M | −$23.2M | −85.08% | +0.65% |
| 2017 | 2017-12-31 | $27.2M | −$29.3M | −51.84% | +4.45% |
| 2016 | 2016-12-31 | $56.6M | $36.2M | +178.39% | +7.59% |
| 2015 | 2015-12-31 | $20.3M | — | — | +2.65% |
Hamilton Beach Brands Holding quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.7M | $89.0M | — | +40.43% |
| Q1 2026 | 2026-03-31 | $3.0M | −$3.1M | −51.11% | +2.45% |
| Q4 2025 | 2025-12-31 | $27.9M | −$1.5M | −5.06% | +13.11% |
| Q3 2025 | 2025-09-30 | $8.4M | $11.1M | — | +6.30% |
| Q2 2025 | 2025-06-30 | −$31.3M | −$48.1M | — | −24.53% |
| Q1 2025 | 2025-03-31 | $6.1M | −$12.7M | −67.46% | +4.58% |
| Q4 2024 | 2024-12-31 | $29.4M | $10.6M | +56.17% | +13.77% |
| Q3 2024 | 2024-09-30 | −$2.7M | −$13.3M | — | −1.72% |
| Q2 2024 | 2024-06-30 | $16.8M | −$4.6M | −21.49% | +10.73% |
| Q1 2024 | 2024-03-31 | $18.8M | −$15.7M | −45.48% | +14.62% |
| Q4 2023 | 2023-12-31 | $18.8M | −$17.2M | −47.77% | +9.11% |
| Q3 2023 | 2023-09-30 | $10.6M | $26.2M | — | +6.92% |
| Q2 2023 | 2023-06-30 | $21.4M | $26.3M | — | +15.58% |
| Q1 2023 | 2023-03-31 | $34.4M | $55.6M | — | +26.83% |
| Q4 2022 | 2022-12-31 | $36.0M | $16.8M | +87.41% | +18.36% |
| Q3 2022 | 2022-09-30 | −$15.6M | −$1.6M | — | −10.35% |
| Q2 2022 | 2022-06-30 | −$5.0M | −$9.4M | — | −3.36% |
| Q1 2022 | 2022-03-31 | −$21.2M | −$17.5M | — | −14.46% |
| Q4 2021 | 2021-12-31 | $19.2M | $42.1M | — | +9.72% |
| Q3 2021 | 2021-09-30 | −$14.0M | $14.5M | — | −8.95% |
| Q2 2021 | 2021-06-30 | $4.4M | −$26.4M | −85.58% | +2.87% |
| Q1 2021 | 2021-03-31 | −$3.6M | $7.0M | — | −2.44% |
| Q4 2020 | 2020-12-31 | −$22.9M | −$57.3M | — | −9.79% |
| Q3 2020 | 2020-09-30 | −$28.5M | −$34.3M | — | −25.77% |
| Q2 2020 | 2020-06-30 | $30.8M | $23.9M | +346.12% | +22.29% |
| Q1 2020 | 2020-03-31 | −$10.7M | $40.3M | — | −8.83% |
| Q4 2019 | 2019-12-31 | $34.4M | −$23.5M | −40.59% | +16.81% |
| Q3 2019 | 2019-09-30 | $5.8M | −$1.1M | −16.17% | +3.87% |
| Q2 2019 | 2019-06-30 | $6.9M | $26.1M | — | +5.27% |
| Q1 2019 | 2019-03-31 | −$51.0M | −$9.5M | — | −40.26% |
| Q4 2018 | 2018-12-31 | $57.9M | $18.6M | +47.26% | +45.01% |
| Q3 2018 | 2018-09-30 | $6.9M | $315,000 | +4.78% | +3.51% |
| Q2 2018 | 2018-06-30 | −$19.2M | −$23.9M | — | −12.15% |
| Q1 2018 | 2018-03-31 | −$41.5M | −$18.1M | — | −28.33% |
| Q4 2017 | 2017-12-31 | $39.3M | — | — | +28.67% |
| Q3 2017 | 2017-09-30 | $6.6M | — | — | +3.63% |
| Q2 2017 | 2017-06-30 | $4.7M | — | — | +3.09% |
| Q1 2017 | 2017-03-31 | −$23.4M | — | — | −16.67% |
Hamilton Beach Brands Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$31.2M to $11.0M, a net increase of $42.3M. Hamilton Beach Brands Holding's latest reported quarter, Q2 2026, generated $57.7M in free cash flow, an increase of $89.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hamilton Beach Brands Holding filings at SEC.gov ↗