Helen Of Troy HELE
NASDAQ HELE
$29.53 +0.76 (+2.64%)
As of: Oct 20, 2026 · 1:30 PM EDT

Helen Of Troy (HELE) FCF Margin (2010 - 2026)

Updated

Helen Of Troy (HELE) reported FCF Margin of 10.16% for fiscal Q2 2027 (quarter ended Aug 31, 2026), up 15.24 percentage points from -5.08% a year earlier and up 11.76 percentage points from the prior quarter.

Analysis

Helen Of Troy (HELE) FCF Margin (2010 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Helen Of Troy's FCF Margin came in at 8.06%, up 5.30 percentage points year-over-year; for FY2026 (ended Feb 28, 2026), it came in at 7.38%, up 3.03 percentage points from FY2025.

  • FCF Margin has a five-year change of -2.88 percentage points (FY2021 to FY2026).
  • By fiscal year, FCF Margin came in at 4.36% in FY2025 (-9.08 pp), 13.44% in FY2024 (+11.83 pp), 1.61% in FY2023 (-1.21 pp) and 2.82% in FY2022 (-7.44 pp).
  • Five-year quarterly FCF Margin spans a low of -22.56% in fiscal Q1 2023 and a high of 26.84% in fiscal Q4 2023.
  • Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of -0.77 percentage points.
  • The high point for year-over-year FCF Margin in five years was fiscal Q1 2024 (a gain of 45.56 percentage points); the low point was fiscal Q1 2025 (a drop of 19.12 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -1.60% (Q1 2027), 21.94% (Q4 2026) and 1.13% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 27.62 Bn 25.29 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.36 Bn 12.91 Bn 817.20 Mn 9.96%
3 Hni 3.35 Bn 2.92 Bn 647.20 Mn 9.99%
4 Newell Brands 2.39 Bn 1.55 Bn 812.00 Mn -0.90%
5 Sonos 2.07 Bn 969.42 Mn 189.31 Mn 10.74%
6 Whirlpool 1.86 Bn -1.61 Bn 442.00 Mn -6.08%
7 Arhaus 1.54 Bn 623.59 Mn 172.07 Mn 12.54%
8 Millerknoll 1.46 Bn 761.39 Mn 385.30 Mn 1.80%
9 Corsair Gaming 1.42 Bn 948.27 Mn 104.29 Mn 22.93%
10 Helen Of Troy 687.20 Mn 596.91 Mn 230.12 Mn 10.16%
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 10.16%
May 31, 2026 -1.60%
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%
API Access

Helen Of Troy FCF Margin 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=fcf-margin&ticker=HELE&period=max&api_key=YOUR_API_KEY