Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Free Cash Flow of $3.0 million for Q1 2026, down 51.11% on a YoY basis from $6.1 million in Q1 2025, and down 89.31% sequentially from $27.9 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Free Cash Flow data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 51.11% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (down 84.03% YoY), and the FY2025 full-year result was $11.0 million, down 82.26% from the prior year.
- Free Cash Flow fell to $3.0 million in Q1 2026, from $27.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.0 million in Q4 2022 to a low of -$31.3 million in Q2 2025.
- A 5-year average of $9.2 million and a median of $10.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 482.15% in 2022 and soared 531.07% in 2023, its largest moves.
- Tracing HBB's Free Cash Flow over 5 years: stood at $36.0 million in 2022, then slumped by 47.77% to $18.8 million in 2023, then soared by 56.17% to $29.4 million in 2024, then fell by 5.06% to $27.9 million in 2025, then sank by 89.31% to $3.0 million in 2026.
- Business Quant data shows HBB's Free Cash Flow at $3.0 million in Q1 2026, $27.9 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Hamilton Beach Brands Holding | 294.02 Mn | 246.60 Mn | 36.19 Mn | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.98 Mn |
| Mar 31, 2026 | 2.98 Mn |
| Dec 31, 2025 | 27.91 Mn |
| Dec 31, 2025 | 27.91 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | -31.34 Mn |
| Jun 30, 2025 | -31.34 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 29.39 Mn |
| Dec 31, 2024 | 29.39 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | 16.77 Mn |
| Jun 30, 2024 | 16.77 Mn |
| Mar 31, 2024 | 18.76 Mn |
| Mar 31, 2024 | 18.76 Mn |
| Dec 31, 2023 | 18.82 Mn |
| Dec 31, 2023 | 18.82 Mn |