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

Hamilton Beach Brands Holding (HBB) has disclosed Free Cash Flow for 10 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 5.06% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, down 82.26% year-over-year, with the annual reading at $11.0 million for FY2025, 82.26% down from the prior year.
  • Free Cash Flow hit $27.9 million in Q4 2025 for Hamilton Beach Brands Holding, up from $8.4 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.
  • Historically, Free Cash Flow has averaged $7.9 million across 5 years, with a median of $9.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 482.15% in 2022 and later surged 531.07% in 2023.
  • Year by year, Free Cash Flow stood at $19.2 million in 2021, then soared by 87.41% to $36.0 million in 2022, then crashed 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.
  • Business Quant data shows Free Cash Flow for HBB at $27.9 million in Q4 2025, $8.4 million in Q3 2025, and -$31.3 million in Q2 2025.