Growth Metrics

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

Hamilton Beach Brands Holding recorded quarterly Free Cash Flow of $3.0 million in Q1 2026, down 89.31% quarter-over-quarter from $27.9 million in Q4 2025, and down 51.11% year-over-year from $6.1 million in Q1 2025.

Hamilton Beach Brands Holding's Free Cash Flow history runs 11 years deep, the most recent figure standing at $3.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 51.11% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $7.9 million (down 84.03% YoY), while the FY2025 annual figure was $11.0 million, down 82.26% from the prior year.
  • Free Cash Flow came in at $3.0 million for Q1 2026 at Hamilton Beach Brands Holding, down 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 plunged 482.15% in 2022 and jumped 531.07% in 2023, its largest moves.
  • Hamilton Beach Brands Holding's Free Cash Flow stood at $36.0 million in 2022, then plunged 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, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 7.80 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -32.93 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -895.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -207.50 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -80.40 Mn
10 Hamilton Beach Brands Holding 265.04 Mn 217.63 Mn 36.19 Mn 2.98 Mn

Historic Data

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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
Sep 30, 2023 10.62 Mn
Sep 30, 2023 10.62 Mn
Jun 30, 2023 21.36 Mn
Jun 30, 2023 21.36 Mn
Mar 31, 2023 34.41 Mn
Mar 31, 2023 34.41 Mn
Dec 31, 2022 36.04 Mn
Dec 31, 2022 36.04 Mn
Sep 30, 2022 -15.62 Mn
Sep 30, 2022 -15.62 Mn
Jun 30, 2022 -4.96 Mn
Jun 30, 2022 -4.96 Mn
Mar 31, 2022 -21.16 Mn
Mar 31, 2022 -21.16 Mn
Dec 31, 2021 19.23 Mn
Dec 31, 2021 19.23 Mn
Sep 30, 2021 -14.02 Mn
Sep 30, 2021 -14.02 Mn
Jun 30, 2021 4.44 Mn
Jun 30, 2021 4.44 Mn
Mar 31, 2021 -3.64 Mn
Mar 31, 2021 -3.64 Mn
Dec 31, 2020 -22.92 Mn
Dec 31, 2020 -22.92 Mn
Sep 30, 2020 -28.49 Mn
Sep 30, 2020 -28.49 Mn
Jun 30, 2020 30.83 Mn
Jun 30, 2020 30.83 Mn
Mar 31, 2020 -10.67 Mn
Mar 31, 2020 -10.67 Mn
Dec 31, 2019 23.40 Mn
Dec 31, 2019 23.40 Mn
Sep 30, 2019 6.32 Mn
Sep 30, 2019 6.32 Mn
Jun 30, 2019 7.48 Mn
Jun 30, 2019 7.48 Mn
Mar 31, 2019 -41.09 Mn
Mar 31, 2019 -41.09 Mn
Dec 31, 2018 64.02 Mn
Dec 31, 2018 64.02 Mn
Sep 30, 2018 6.91 Mn
Sep 30, 2018 6.91 Mn
Jun 30, 2018 -19.19 Mn
Jun 30, 2018 -19.19 Mn
Mar 31, 2018 -41.54 Mn
Mar 31, 2018 -41.54 Mn
Dec 31, 2017 34.17 Mn
Dec 31, 2017 34.17 Mn
Sep 30, 2017 6.59 Mn
Sep 30, 2017 6.59 Mn
Jun 30, 2017 4.73 Mn
Jun 30, 2017 4.73 Mn
Mar 31, 2017 -23.39 Mn
Mar 31, 2017 -23.39 Mn
Dec 31, 2016 26.45 Mn
Dec 31, 2016 26.45 Mn