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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helen Of Troy (HELE) FCF Margin (2016 - 2025)

Helen Of Troy's FCF Margin history spans 16 years, with the latest figure at 2.17% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 220.0% year-over-year to 2.17%, compared with a TTM value of 2.26% through Nov 2025, down 291.0%, and an annual FY2025 reading of 4.36%, down 908.0% over the prior year.
  • FCF Margin for Q4 2025 was 2.17% at Helen Of Troy, up from 2.72% in the prior quarter.
  • The five-year high for FCF Margin was 31.02% in Q1 2022, with the low at 14.09% in Q3 2022.
  • Average FCF Margin over 5 years is 4.26%, with a median of 3.16% recorded in 2024.
  • Year-over-year, FCF Margin plummeted -4432bps in 2021 and then skyrocketed 3504bps in 2023.
  • Tracing HELE's FCF Margin over 5 years: stood at 5.71% in 2021, then surged by 186bps to 16.37% in 2022, then dropped by -27bps to 11.94% in 2023, then crashed by -100bps to 0.04% in 2024, then plummeted by -6118bps to 2.17% in 2025.
  • Per Business Quant, the three most recent readings for HELE's FCF Margin are 2.17% (Q4 2025), 2.72% (Q3 2025), and 13.9% (Q2 2025).