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

Helen Of Troy (HELE) posted FCF Margin of 1.6% for Q2 2026, down 105.58% on a QoQ basis from 28.7% in Q1 2026, and down 1550.0% year-over-year from 0.11% in Q2 2025.

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

Helen Of Troy's FCF Margin history runs 17 years deep, the most recent figure standing at 1.6% for Q2 2026.

  • Quarterly FCF Margin fell 1550.0% year-over-year to 1.6% in Q2 2026, while the trailing twelve-month figure through May 2026 was 5.81% (up 17.0% YoY) and the FY2026 annual result came in at 9.16%, up 481.0% from the prior year.
  • FCF Margin was 1.6% for Q2 2026 at Helen Of Troy, down from 28.7% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.7% in Q1 2026 and bottomed at 14.09% in Q3 2022.
  • A 5-year average of 8.69% and a median of 7.71% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin jumped 3309 bps — and 2024, when it plunged 1912 bps.
  • Helen Of Troy's FCF Margin stood at 16.37% in 2022, then dropped by 25 bps to 12.2% in 2023, then tumbled by 100 bps to 0.04% in 2024, then surged by 3027 bps to 1.13% in 2025, then sank by 242 bps to 1.6% in 2026.
  • Business Quant data shows HELE's FCF Margin at 1.6% in Q2 2026, 28.7% in Q1 2026, and 1.13% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 14.25%
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 14.39%
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 8.95%
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 7.71%
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 8.35%
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 10.92%
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -9.88%
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Helen Of Troy 662.82 Mn 641.14 Mn 184.86 Mn -1.60%

Historic Data

Download Data
DateValue
May 31, 2026 -1.60%
Feb 28, 2026 28.70%
Nov 30, 2025 1.13%
Aug 31, 2025 -6.63%
May 31, 2025 13.90%
Feb 28, 2025 2.44%
Nov 30, 2024 0.04%
Aug 31, 2024 8.74%
May 31, 2024 3.88%
Feb 29, 2024 19.58%
Nov 30, 2023 12.20%
Aug 31, 2023 6.69%
May 31, 2023 23.00%
Feb 28, 2023 26.84%
Nov 30, 2022 16.37%
Aug 31, 2022 -14.09%
May 31, 2022 -10.09%
Feb 28, 2022 25.28%
Nov 30, 2021 5.71%
Aug 31, 2021 -3.14%