Hamilton Beach Brands Holding (HBB) FCF Payout Ratio (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported FCF Payout Ratio of 0.55 for Q1 2026, up 110.24% on a YoY basis from 0.26 in Q1 2025, and up 846.78% sequentially from 0.06 in Q4 2025.
Hamilton Beach Brands Holding (HBB) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of FCF Payout Ratio data on file, last reported at 0.55 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 110.24% year-over-year to 0.55; the trailing twelve-month figure through Mar 2026 stood at 0.82 (up 538.59% YoY), and the FY2025 full-year result was 0.58, up 475.99% from the prior year.
- FCF Payout Ratio improved to 0.55 in Q1 2026, from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q1 2026 to a low of 0.59 in Q3 2024.
- A 5-year average of 0.03 and a median of 0.06 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 255.69% in 2023 and tumbled 504.27% in 2024, its largest moves.
- Tracing HBB's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then surged by 101.46% to 0.08 in 2023, then plunged by 34.59% to 0.05 in 2024, then climbed by 8.22% to 0.06 in 2025, then soared by 846.78% to 0.55 in 2026.
- Business Quant data shows HBB's FCF Payout Ratio at 0.55 in Q1 2026, 0.06 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | - |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -0.15 |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -0.06 |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 0.44 |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | - |
| 10 | Hamilton Beach Brands Holding | 294.02 Mn | 246.60 Mn | 36.19 Mn | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.55 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | -0.05 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | -0.59 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.30 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | -0.10 |
| Jun 30, 2021 | 0.31 |