Hamilton Beach Brands Holding (HBB) FCF Payout Ratio (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted FCF Payout Ratio of 0.55 for Q1 2026, up 846.78% sequentially from 0.06 in Q4 2025, and up 110.24% YoY from 0.26 in Q1 2025.
Hamilton Beach Brands Holding (HBB) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported FCF Payout Ratio for 11 years, with the latest figure at 0.55 in Q1 2026.
- Quarterly FCF Payout Ratio rose 110.24% year-over-year to 0.55 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.82 (up 538.59% YoY) and the FY2025 annual result came in at 0.58, up 475.99% from the prior year.
- FCF Payout Ratio improved to 0.55 in Q1 2026 per HBB's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.55 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 255.69% in 2023, then sank 504.27% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then surged by 101.46% to 0.08 in 2023, then tumbled by 34.59% to 0.05 in 2024, then rose by 8.22% to 0.06 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | - |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | - |
| 10 | Hamilton Beach Brands Holding | 449.48 Mn | 348.02 Mn | 77.50 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03 |
| 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 |