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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 (HELE) has disclosed FCF Margin for 16 consecutive years, with 7.24% as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, FCF Margin fell 1235.0% year-over-year to 7.24%, compared with a TTM value of 13.16% through Nov 2025, up 442.0%, and an annual FY2025 reading of 5.58%, down 931.0% over the prior year.
  • FCF Margin was 7.24% for Q1 2025 at Helen Of Troy, up from 2.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.84% in Q1 2023 and bottomed at 14.09% in Q3 2022.
  • Average FCF Margin over 5 years is 8.01%, with a median of 8.37% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -3224bps in 2021, then soared 3504bps in 2023.
  • Year by year, FCF Margin stood at 11.06% in 2021, then skyrocketed by 48bps to 16.37% in 2022, then plummeted by -47bps to 8.7% in 2023, then tumbled by -67bps to 2.9% in 2024, then skyrocketed by 149bps to 7.24% in 2025.
  • Business Quant data shows FCF Margin for HELE at 7.24% in Q1 2025, 2.9% in Q4 2024, and 8.37% in Q3 2024.