Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026)

Hamilton Beach Brands Holding (HBB) reported Free Cash Flow of $3.0 million for Q1 2026, down 51.11% on a YoY basis from $6.1 million in Q1 2025, and down 89.31% sequentially from $27.9 million in Q4 2025.

Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding (HBB) has 11 years of Free Cash Flow data on file, last reported at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 51.11% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (down 84.03% YoY), and the FY2025 full-year result was $11.0 million, down 82.26% from the prior year.
  • Free Cash Flow fell to $3.0 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Free Cash Flow tumbled 482.15% in 2022 and soared 531.07% in 2023, its largest moves.
  • Tracing HBB's Free Cash Flow over 5 years: stood at $36.0 million in 2022, then slumped 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, then sank by 89.31% to $3.0 million in 2026.
  • Business Quant data shows HBB's Free Cash Flow at $3.0 million in Q1 2026, $27.9 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 77.87 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -895.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn 25.90 Mn
10 Hamilton Beach Brands Holding 294.02 Mn 246.60 Mn 36.19 Mn 2.98 Mn

Historic Data

Download Data
DateValue
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