Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Free Cash Flow of $3.0 million for Q1 2026, down 89.31% sequentially from $27.9 million in Q4 2025, and down 51.11% YoY from $6.1 million in Q1 2025.
Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Free Cash Flow for 11 years, with the latest figure at $3.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 51.11% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 84.03% YoY) and the FY2025 annual result came in at $11.0 million, down 82.26% from the prior year.
- Free Cash Flow fell to $3.0 million in Q1 2026 per HBB's latest filing, from $27.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $36.0 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 482.15% in 2022, then surged 531.07% in 2023.
- Over 5 years, Free Cash Flow stood at $36.0 million in 2022, then sank by 47.77% to $18.8 million in 2023, then soared by 56.17% to $29.4 million in 2024, then slipped by 5.06% to $27.9 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Hamilton Beach Brands Holding | 441.72 Mn | 340.26 Mn | 77.50 Mn | 57.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.66 Mn |
| Jun 30, 2026 | 57.66 Mn |
| 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 |