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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic FCF Margin for Hamilton Beach Brands Holding (HBB) over the last 10 years, with Q3 2025 value amounting to 6.3%.

  • Hamilton Beach Brands Holding's FCF Margin rose 80300.0% to 6.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.56%, marking a year-over-year decrease of 24100.0%. This contributed to the annual value of 9.5% for FY2024, which is 41200.0% down from last year.
  • Per Hamilton Beach Brands Holding's latest filing, its FCF Margin stood at 6.3% for Q3 2025, which was up 80300.0% from 13.77% recorded in Q4 2024.
  • Hamilton Beach Brands Holding's 5-year FCF Margin high stood at 26.83% for Q1 2023, and its period low was 14.46% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 6.92% (2023), whereas its average is 5.5%.
  • Per our database at Business Quant, Hamilton Beach Brands Holding's FCF Margin crashed by -194200bps in 2021 and then skyrocketed by 412900bps in 2023.
  • Quarter analysis of 5 years shows Hamilton Beach Brands Holding's FCF Margin stood at 9.72% in 2021, then soared by 89bps to 18.36% in 2022, then plummeted by -50bps to 9.11% in 2023, then surged by 51bps to 13.77% in 2024, then crashed by -54bps to 6.3% in 2025.
  • Its FCF Margin was 6.3% in Q3 2025, compared to 13.77% in Q4 2024 and 1.72% in Q3 2024.