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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's FCF Margin history spans 9 years, with the latest figure at 13.11% for Q4 2025.

  • For Q4 2025, FCF Margin fell 66.0% year-over-year to 13.11%; the TTM value through Dec 2025 reached 1.82%, down 769.0%, while the annual FY2025 figure was 1.82%, 769.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.11% at Hamilton Beach Brands Holding, up from 6.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.83% in Q1 2023 and bottomed at 24.53% in Q2 2025.
  • The 5-year median for FCF Margin is 6.61% (2025), against an average of 4.33%.
  • The largest annual shift saw FCF Margin skyrocketed 4129bps in 2023 before it crashed -3527bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 9.72% in 2021, then skyrocketed by 89bps to 18.36% in 2022, then tumbled by -50bps to 9.11% in 2023, then skyrocketed by 51bps to 13.77% in 2024, then dropped by -5bps to 13.11% in 2025.
  • Per Business Quant, the three most recent readings for HBB's FCF Margin are 13.11% (Q4 2025), 6.3% (Q3 2025), and 24.53% (Q2 2025).