Hamilton Beach Brands Holding HBB
NYSE HBB
$38.33 -0.30 (-0.78%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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