Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Free Cash Flow of $3.0 million in Q1 2026, down 89.31% quarter-over-quarter from $27.9 million in Q4 2025, and down 51.11% year-over-year from $6.1 million in Q1 2025.
Hamilton Beach Brands Holding's Free Cash Flow history runs 11 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 51.11% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $7.9 million (down 84.03% YoY), while the FY2025 annual figure was $11.0 million, down 82.26% from the prior year.
- Free Cash Flow came in at $3.0 million for Q1 2026 at Hamilton Beach Brands Holding, down 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 plunged 482.15% in 2022 and jumped 531.07% in 2023, its largest moves.
- Hamilton Beach Brands Holding's Free Cash Flow stood at $36.0 million in 2022, then plunged by 47.77% to $18.8 million in 2023, then surged by 56.17% to $29.4 million in 2024, then decreased by 5.06% to $27.9 million in 2025, then tumbled by 89.31% to $3.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.0 million, $27.9 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 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 |
| Sep 30, 2023 | 10.62 Mn |
| Sep 30, 2023 | 10.62 Mn |
| Jun 30, 2023 | 21.36 Mn |
| Jun 30, 2023 | 21.36 Mn |
| Mar 31, 2023 | 34.41 Mn |
| Mar 31, 2023 | 34.41 Mn |
| Dec 31, 2022 | 36.04 Mn |
| Dec 31, 2022 | 36.04 Mn |
| Sep 30, 2022 | -15.62 Mn |
| Sep 30, 2022 | -15.62 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Mar 31, 2022 | -21.16 Mn |
| Mar 31, 2022 | -21.16 Mn |
| Dec 31, 2021 | 19.23 Mn |
| Dec 31, 2021 | 19.23 Mn |
| Sep 30, 2021 | -14.02 Mn |
| Sep 30, 2021 | -14.02 Mn |
| Jun 30, 2021 | 4.44 Mn |
| Jun 30, 2021 | 4.44 Mn |
| Mar 31, 2021 | -3.64 Mn |
| Mar 31, 2021 | -3.64 Mn |
| Dec 31, 2020 | -22.92 Mn |
| Dec 31, 2020 | -22.92 Mn |
| Sep 30, 2020 | -28.49 Mn |
| Sep 30, 2020 | -28.49 Mn |
| Jun 30, 2020 | 30.83 Mn |
| Jun 30, 2020 | 30.83 Mn |
| Mar 31, 2020 | -10.67 Mn |
| Mar 31, 2020 | -10.67 Mn |
| Dec 31, 2019 | 23.40 Mn |
| Dec 31, 2019 | 23.40 Mn |
| Sep 30, 2019 | 6.32 Mn |
| Sep 30, 2019 | 6.32 Mn |
| Jun 30, 2019 | 7.48 Mn |
| Jun 30, 2019 | 7.48 Mn |
| Mar 31, 2019 | -41.09 Mn |
| Mar 31, 2019 | -41.09 Mn |
| Dec 31, 2018 | 64.02 Mn |
| Dec 31, 2018 | 64.02 Mn |
| Sep 30, 2018 | 6.91 Mn |
| Sep 30, 2018 | 6.91 Mn |
| Jun 30, 2018 | -19.19 Mn |
| Jun 30, 2018 | -19.19 Mn |
| Mar 31, 2018 | -41.54 Mn |
| Mar 31, 2018 | -41.54 Mn |
| Dec 31, 2017 | 34.17 Mn |
| Dec 31, 2017 | 34.17 Mn |
| Sep 30, 2017 | 6.59 Mn |
| Sep 30, 2017 | 6.59 Mn |
| Jun 30, 2017 | 4.73 Mn |
| Jun 30, 2017 | 4.73 Mn |
| Mar 31, 2017 | -23.39 Mn |
| Mar 31, 2017 | -23.39 Mn |
| Dec 31, 2016 | 26.45 Mn |
| Dec 31, 2016 | 26.45 Mn |