Helen Of Troy annual free cash flow
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2026
Helen Of Troy Free Cash Flow (FCF) History (HELE)
Helen Of Troy reported $131.9M in free cash flow for fiscal 2026, an increase of 58.66% from the previous fiscal year, with a free cash flow margin of 7.38%.
View full Helen Of Troy company overviewHelen Of Troy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | $131.9M | $48.8M | +58.66% | +7.38% |
| 2025 | 2025-02-28 | $83.1M | −$186.3M | −69.14% | +4.36% |
| 2024 | 2024-02-29 | $269.4M | $236.0M | +707.19% | +13.44% |
| 2023 | 2023-02-28 | $33.4M | −$29.4M | −46.84% | +1.61% |
| 2022 | 2022-02-28 | $62.8M | −$152.7M | −70.86% | +2.82% |
| 2021 | 2021-02-28 | $215.4M | −$38.1M | −15.03% | +10.26% |
| 2020 | 2020-02-29 | $253.5M | $84.6M | +50.09% | +14.85% |
| 2019 | 2019-02-28 | $168.9M | −$41.7M | −19.79% | +10.80% |
| 2018 | 2018-02-28 | $210.6M | −$2.4M | −1.12% | +14.24% |
| 2017 | 2017-02-28 | $213.0M | $43.1M | +25.39% | +15.24% |
| 2016 | 2016-02-29 | $169.9M | −$2.9M | −1.66% | +12.20% |
| 2015 | 2015-02-28 | $172.7M | $59.0M | +51.93% | +11.95% |
| 2014 | 2014-02-28 | $113.7M | $40.8M | +56.03% | +8.63% |
| 2013 | 2013-02-28 | $72.9M | −$15.0M | −17.03% | +5.66% |
| 2012 | 2012-02-29 | $87.8M | $5.0M | +6.07% | +7.43% |
| 2011 | 2011-02-28 | $82.8M | −$61.6M | −42.65% | +10.66% |
| 2010 | 2010-02-28 | $144.4M | — | — | +22.29% |
Helen Of Troy quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$6.4M | −$51.4M | — | −1.60% |
| Q4 2026 | 2026-02-28 | $103.1M | $76.0M | +281.02% | +21.94% |
| Q3 2026 | 2025-11-30 | $5.8M | $5.6M | +2921.47% | +1.13% |
| Q2 2026 | 2025-08-31 | −$21.9M | −$61.7M | — | −5.08% |
| Q1 2026 | 2025-05-31 | $45.0M | $28.8M | +178.01% | +12.10% |
| Q4 2025 | 2025-02-28 | $27.1M | −$39.6M | −59.40% | +5.57% |
| Q3 2025 | 2024-11-30 | $191,000 | −$65.4M | −99.71% | +0.04% |
| Q2 2025 | 2024-08-31 | $39.7M | $11.7M | +41.85% | +8.37% |
| Q1 2025 | 2024-05-31 | $16.2M | −$93.0M | −85.18% | +3.88% |
| Q4 2024 | 2024-02-29 | $66.6M | −$63.4M | −48.75% | +13.62% |
| Q3 2024 | 2023-11-30 | $65.6M | −$25.8M | −28.24% | +11.94% |
| Q2 2024 | 2023-08-31 | $28.0M | $101.5M | — | +5.70% |
| Q1 2024 | 2023-05-31 | $109.2M | $223.8M | — | +23.00% |
| Q4 2023 | 2023-02-28 | $130.0M | $20.7M | +18.91% | +26.84% |
| Q3 2023 | 2022-11-30 | $91.4M | $55.7M | +156.00% | +16.37% |
| Q2 2023 | 2022-08-31 | −$73.5M | −$58.6M | — | −14.09% |
| Q1 2023 | 2022-05-31 | −$114.6M | −$47.2M | — | −22.56% |
| Q4 2022 | 2022-02-28 | $109.4M | $124.3M | — | +18.79% |
| Q3 2022 | 2021-11-30 | $35.7M | −$23.6M | −39.76% | +5.71% |
| Q2 2022 | 2021-08-31 | −$14.9M | −$99.6M | — | −3.14% |
| Q1 2022 | 2021-05-31 | −$67.4M | −$153.8M | — | −12.45% |
| Q4 2021 | 2021-02-28 | −$14.9M | −$180.2M | — | −2.92% |
| Q3 2021 | 2020-11-30 | $59.3M | $461,000 | +0.78% | +9.30% |
| Q2 2021 | 2020-08-31 | $84.7M | $67.3M | +386.81% | +15.95% |
| Q1 2021 | 2020-05-31 | $86.4M | $74.4M | +622.32% | +20.52% |
| Q4 2020 | 2020-02-29 | $165.4M | $78.5M | +90.47% | +37.38% |
| Q3 2020 | 2019-11-30 | $58.8M | $592,000 | +1.02% | +12.39% |
| Q2 2020 | 2019-08-31 | $17.4M | $17.9M | — | +4.20% |
| Q1 2020 | 2019-05-31 | $12.0M | −$12.4M | −50.89% | +3.18% |
| Q4 2019 | 2019-02-28 | $86.8M | −$26.5M | −23.40% | +22.56% |
| Q3 2019 | 2018-11-30 | $58.2M | $3.4M | +6.14% | +13.51% |
| Q2 2019 | 2018-08-31 | −$479,000 | −$5.2M | — | −0.12% |
| Q1 2019 | 2018-05-31 | $24.3M | −$13.3M | −35.35% | +6.86% |
| Q4 2018 | 2018-02-28 | $113.3M | $24.5M | +27.58% | +29.25% |
| Q3 2018 | 2017-11-30 | $54.9M | $6.2M | +12.68% | +13.04% |
| Q2 2018 | 2017-08-31 | $4.7M | −$34.2M | −87.83% | +1.37% |
| Q1 2018 | 2017-05-31 | $37.7M | $1.1M | +2.95% | +11.57% |
| Q4 2017 | 2017-02-28 | $88.8M | −$19.7M | −18.15% | +37.48% |
| Q3 2017 | 2016-11-30 | $48.7M | $33.6M | +223.17% | +10.95% |
| Q2 2017 | 2016-08-31 | $38.9M | $27.7M | +248.30% | +10.56% |
| Q1 2017 | 2016-05-31 | $36.6M | $1.5M | +4.22% | +10.51% |
| Q4 2016 | 2016-02-29 | $108.5M | −$5.6M | −4.93% | +46.66% |
| Q3 2016 | 2015-11-30 | $15.1M | −$29.2M | −65.97% | +3.38% |
| Q2 2016 | 2015-08-31 | $11.2M | −$2.0M | −15.15% | +3.02% |
| Q1 2016 | 2015-05-31 | $35.1M | $34.0M | +2954.92% | +10.16% |
| Q4 2015 | 2015-02-28 | $114.2M | $53.0M | +86.69% | +30.22% |
| Q3 2015 | 2014-11-30 | $44.3M | $14.3M | +47.64% | +10.16% |
| Q2 2015 | 2014-08-31 | $13.2M | $20.4M | — | +4.11% |
| Q1 2015 | 2014-05-31 | $1.1M | −$28.7M | −96.15% | +0.37% |
| Q4 2014 | 2014-02-28 | $61.2M | $6.2M | +11.29% | +19.57% |
| Q3 2014 | 2013-11-30 | $30.0M | $17.1M | +131.94% | +7.88% |
| Q2 2014 | 2013-08-31 | −$7.3M | −$6.6M | — | −2.28% |
| Q1 2014 | 2013-05-31 | $29.8M | $24.2M | +427.74% | +9.80% |
| Q4 2013 | 2013-02-28 | $54.9M | $12.1M | +28.10% | +16.85% |
| Q3 2013 | 2012-11-30 | $12.9M | −$9.7M | −42.86% | +3.45% |
| Q2 2013 | 2012-08-31 | −$660,000 | −$20.6M | — | −0.23% |
| Q1 2013 | 2012-05-31 | $5.7M | $3.3M | +136.82% | +1.88% |
| Q4 2012 | 2012-02-29 | $42.9M | $22.1M | +106.35% | +14.59% |
| Q3 2012 | 2011-11-30 | $22.6M | — | — | +6.68% |
| Q2 2012 | 2011-08-31 | $19.9M | — | — | +7.18% |
| Q1 2012 | 2011-05-31 | $2.4M | — | — | +0.88% |
| Q3 2011 | 2010-11-30 | $20.8M | — | — | +10.14% |
Helen Of Troy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $215.4M to $131.9M, a compound annual decline of 9.35%. Helen Of Troy's latest reported quarter, Q1 2027, generated −$6.4M in free cash flow, a decrease of $51.4M 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 Helen Of Troy filings at SEC.gov ↗