Hamilton Beach Brands Holding (HBB) FCF Margin (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted FCF Margin of 2.45% for Q1 2026, down 81.33% sequentially from 13.11% in Q4 2025, and down 213.0% YoY from 2.17% in Q1 2025.
Hamilton Beach Brands Holding (HBB) FCF Margin (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported FCF Margin for 11 years, with the latest figure at 2.45% in Q1 2026.
- Quarterly FCF Margin fell 213.0% year-over-year to 2.45% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.33% (down 618.0% YoY) and the FY2025 annual result came in at 1.82%, down 769.0% from the prior year.
- FCF Margin slipped to 2.45% in Q1 2026 per HBB's latest filing, from 13.11% in the prior quarter.
- Over five years, FCF Margin peaked at 26.83% in Q1 2023 and troughed at 24.53% in Q2 2025.
- A 5-year average of 5.17% and a median of 6.92% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin surged 4129 bps in 2023, then sank 3527 bps in 2025.
- Over 5 years, FCF Margin stood at 18.36% in 2022, then sank by 50 bps to 9.11% in 2023, then surged by 51 bps to 13.77% in 2024, then decreased by 5 bps to 13.11% in 2025, then sank by 81 bps to 2.45% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.45%, 13.11%, and 6.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 15.78% |
| 10 | Hamilton Beach Brands Holding | 449.48 Mn | 348.02 Mn | 77.50 Mn | 40.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.43% |
| Mar 31, 2026 | 2.45% |
| Dec 31, 2025 | 13.11% |
| Sep 30, 2025 | 6.30% |
| Jun 30, 2025 | -24.53% |
| Mar 31, 2025 | 4.58% |
| Dec 31, 2024 | 13.77% |
| Sep 30, 2024 | -1.72% |
| Jun 30, 2024 | 10.73% |
| Mar 31, 2024 | 14.62% |
| Dec 31, 2023 | 9.11% |
| Sep 30, 2023 | 6.92% |
| Jun 30, 2023 | 15.58% |
| Mar 31, 2023 | 26.83% |
| Dec 31, 2022 | 18.36% |
| Sep 30, 2022 | -10.35% |
| Jun 30, 2022 | -3.36% |
| Mar 31, 2022 | -14.46% |
| Dec 31, 2021 | 9.72% |
| Sep 30, 2021 | -8.95% |