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Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2025)

Hamilton Beach Brands Holding's Free Cash Flow history spans 9 years, with the latest figure at $27.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 5.06% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $11.0 million, down 82.26%, while the annual FY2025 figure was $11.0 million, 82.26% down from the prior year.
  • Free Cash Flow for Q4 2025 was $27.9 million at Hamilton Beach Brands Holding, up from $8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.0 million in Q4 2022 and bottomed at -$31.3 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $9.5 million (2023), against an average of $7.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 482.15% in 2022 before it skyrocketed 531.07% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $19.2 million in 2021, then surged by 87.41% to $36.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for HBB's Free Cash Flow are $27.9 million (Q4 2025), $8.4 million (Q3 2025), and -$31.3 million (Q2 2025).