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HORNBACH Holding AG & Co. KGaA Free Cash Flow (FCF) History (HBH)

HORNBACH Holding AG & Co. KGaA reported €154.3M in free cash flow for fiscal 2026, an increase of 14.69% from the previous fiscal year, with a free cash flow margin of 2.40%.

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HORNBACH Holding AG & Co. KGaA free cash flow by year

HORNBACH Holding AG & Co. KGaA annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20262026-02-28€154.3M€19.8M+14.69%+2.40%
20252025-02-28€134.5M−€149.9M−52.70%+2.17%
20242024-02-28€284.4M€62.4M+28.09%+4.62%
20232023-02-28€222.0M——+3.55%

HORNBACH Holding AG & Co. KGaA free cash flow growth trends

HORNBACH Holding AG & Co. KGaA's latest reported quarter, Q1 2027, generated €153.0M in free cash flow, an increase of 6.03% 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 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 HORNBACH Holding AG & Co. KGaA source filings ↗

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