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
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