Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)
Hamilton Beach Brands Holding's Free Cash Flow came in at $57.66 million for Q2 2026, compared with -$31.34 million a year earlier.
Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hamilton Beach Brands Holding reported Free Cash Flow of $96.92 million; for FY2025, it came in at $11.04 million, down 82.3% from FY2024.
- Going back by year, Free Cash Flow was $62.22 million in FY2024 (-27.0%), $85.22 million in FY2023, -$5.7 million in FY2022 and $6.01 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q4 2018.
- Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 16.9%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q4 2022 (growth of 87.4%), and the weakest in Q1 2025 (a decline of 67.5%).
- Business Quant data shows HBB's Free Cash Flow at $2.98 million (Q1 2026), $27.91 million (Q4 2025) and $8.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Hamilton Beach Brands Holding | 517.30 Mn | 303.93 Mn | 77.50 Mn | 57.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.66 Mn |
| Mar 31, 2026 | 2.98 Mn |
| Dec 31, 2025 | 27.91 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | -31.34 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 29.39 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | 16.77 Mn |
| Mar 31, 2024 | 18.76 Mn |
| Dec 31, 2023 | 18.82 Mn |
| Sep 30, 2023 | 10.62 Mn |
| Jun 30, 2023 | 21.36 Mn |
| Mar 31, 2023 | 34.41 Mn |
| Dec 31, 2022 | 36.04 Mn |
| Sep 30, 2022 | -15.62 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Mar 31, 2022 | -21.16 Mn |
| Dec 31, 2021 | 19.23 Mn |
| Sep 30, 2021 | -14.02 Mn |
Hamilton Beach Brands Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();