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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hamilton Beach Brands Holding (HBB) FCF Margin (2016 - 2025)

Hamilton Beach Brands Holding (HBB) has disclosed FCF Margin for 10 consecutive years, with 13.11% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 66.0% to 13.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.82% through Dec 2025, down 769.0% year-over-year, with the annual reading at 1.82% for FY2025, 769.0% down from the prior year.
  • FCF Margin hit 13.11% in Q4 2025 for Hamilton Beach Brands Holding, up from 6.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.83% in Q1 2023 to a low of 24.53% in Q2 2025.
  • Historically, FCF Margin has averaged 4.33% across 5 years, with a median of 6.61% in 2025.
  • Biggest five-year swings in FCF Margin: surged 4129bps in 2023 and later plummeted -3527bps in 2025.
  • Year by year, FCF Margin stood at 9.72% in 2021, then surged by 89bps to 18.36% in 2022, then crashed by -50bps to 9.11% in 2023, then surged by 51bps to 13.77% in 2024, then decreased by -5bps to 13.11% in 2025.
  • Business Quant data shows FCF Margin for HBB at 13.11% in Q4 2025, 6.3% in Q3 2025, and 24.53% in Q2 2025.