Growth Metrics

Hamilton Beach Brands Holding (HBB) FCF Payout Ratio (2016 - 2026)

Hamilton Beach Brands Holding recorded quarterly FCF Payout Ratio of 0.55 in Q1 2026, up 846.78% quarter-over-quarter from 0.06 in Q4 2025, and up 110.24% year-over-year from 0.26 in Q1 2025.

Hamilton Beach Brands Holding's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.55 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 110.24% year-over-year to 0.55; the TTM figure through Mar 2026 stood at 0.82 (up 538.59% YoY), while the FY2025 annual figure was 0.58, up 475.99% from the prior year.
  • FCF Payout Ratio came in at 0.55 for Q1 2026 at Hamilton Beach Brands Holding, up 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 surged 255.69% in 2023 and plunged 504.27% in 2024, its largest moves.
  • Hamilton Beach Brands Holding's FCF Payout Ratio stood at 0.04 in 2022, then jumped by 101.46% to 0.08 in 2023, then slumped by 34.59% to 0.05 in 2024, then increased by 8.22% to 0.06 in 2025, then surged by 846.78% to 0.55 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.55, 0.06, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -0.47
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -0.06
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -0.13
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -0.08
10 Hamilton Beach Brands Holding 265.04 Mn 217.63 Mn 36.19 Mn 0.55

Historic Data

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DateValue
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
Mar 31, 2021 -0.36
Dec 31, 2020 -0.06
Sep 30, 2020 -0.05
Jun 30, 2020 0.04
Mar 31, 2020 -0.11
Dec 31, 2019 0.05
Sep 30, 2019 0.19
Jun 30, 2019 0.17
Mar 31, 2019 -0.03
Dec 31, 2018 0.02
Sep 30, 2018 0.17
Jun 30, 2018 -0.06
Mar 31, 2018 -0.03
Dec 31, 2017 1.11
Mar 31, 2017 -0.13
Dec 31, 2016 1.21