Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding's (HBB) quarterly Free Cash Flow came in at $3.0 million in Q1 2026, down 51.11% year-on-year from $6.1 million in Q1 2025, and down 89.31% quarter-over-quarter from $27.9 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has disclosed Free Cash Flow across 11 years of filings, most recently posting $3.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $3.0 million, down 51.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 million (down 84.03% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $10.6 million (2023), against an average of $9.2 million.
- Across the five-year window, Free Cash Flow sank 482.15% in 2022 and soared 531.07% in 2023, its largest moves.
- Hamilton Beach Brands Holding's Free Cash Flow stood at $36.0 million in 2022, then sank by 47.77% to $18.8 million in 2023, then jumped by 56.17% to $29.4 million in 2024, then retreated by 5.06% to $27.9 million in 2025, then plunged by 89.31% to $3.0 million in 2026.
- The last three Free Cash Flow figures came in at $3.0 million (Q1 2026), $27.9 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Hamilton Beach Brands Holding | 275.63 Mn | 228.21 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 |