Helen Of Troy (HELE) FCF Margin (2010 - 2026)
Helen Of Troy's (HELE) quarterly FCF Margin came in at 1.74% in Q2 2026, down 1385.0% on a YoY basis from 0.14% in Q2 2025, and down 107.95% quarter-over-quarter from 21.94% in Q1 2026.
Analysis
Helen Of Troy (HELE) FCF Margin (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has reported FCF Margin for 17 consecutive years, with 1.74% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 1385.0% year-over-year to 1.74%; the trailing twelve-month figure through May 2026 stood at 4.4% (down 161.0% YoY), and the FY2026 full-year result was 7.38%, up 303.0% from the prior year.
- FCF Margin slipped to 1.74% in Q2 2026 per HELE's latest filing, from 21.94% in the prior quarter.
- Across five years, FCF Margin topped out at 26.84% in Q1 2023 and bottomed at 22.56% in Q2 2022.
- Historically, FCF Margin has averaged 6.99% across 5 years, with a median of 7.03% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 4556 bps in 2023, then slumped 1912 bps in 2024.
- Over 5 years, FCF Margin stood at 16.37% in 2022, then dropped by 27 bps to 11.94% in 2023, then slumped by 100 bps to 0.04% in 2024, then surged by 3027 bps to 1.13% in 2025, then slumped by 255 bps to 1.74% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.74%, 21.94%, and 1.13% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 23.87 Bn | 23.10 Bn | 860.34 Mn | 21.67% |
| 2 | Newell Brands | 2.65 Bn | 2.44 Bn | 812.00 Mn | -0.90% |
| 3 | Whirlpool | 2.40 Bn | 1.16 Bn | 442.00 Mn | -6.08% |
| 4 | Helen Of Troy | 640.25 Mn | 618.57 Mn | 184.86 Mn | -1.74% |
| 5 | Hamilton Beach Brands Holding | 411.97 Mn | 310.50 Mn | 77.50 Mn | 40.43% |
| 6 | Lifetime Brands | 193.54 Mn | 188.09 Mn | 93.24 Mn | 7.71% |
| 7 | Traeger | 134.81 Mn | 75.12 Mn | 47.42 Mn | 22.03% |
| 8 | Viomi Technology | 71.56 Mn | -39.64 Mn | - | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.74% |
| Feb 28, 2026 | 21.94% |
| Nov 30, 2025 | 1.13% |
| Aug 31, 2025 | -5.08% |
| May 31, 2025 | 12.10% |
| Feb 28, 2025 | 5.57% |
| Nov 30, 2024 | 0.04% |
| Aug 31, 2024 | 8.37% |
| May 31, 2024 | 3.88% |
| Feb 29, 2024 | 13.62% |
| Nov 30, 2023 | 11.94% |
| Aug 31, 2023 | 5.70% |
| May 31, 2023 | 23.00% |
| Feb 28, 2023 | 26.84% |
| Nov 30, 2022 | 16.37% |
| Aug 31, 2022 | -14.09% |
| May 31, 2022 | -22.56% |
| Feb 28, 2022 | 18.79% |
| Nov 30, 2021 | 5.71% |
| Aug 31, 2021 | -3.14% |