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

Helen Of Troy has reported FCF Margin for 17 years, with the latest figure at 23.52% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin rose 2108.0% year-over-year to 23.52%; the trailing twelve-month figure through Feb 2026 stood at 9.16% (up 510.0% YoY), and the FY2026 full-year result was 9.16%, up 481.0% from the prior year.
• FCF Margin for Q1 2026 stood at 23.52%, up from 2.59% in the prior quarter.
• The five-year high for FCF Margin was 61.72% in Q1 2023, with the low at 14.09% in Q3 2022.
• Historically, FCF Margin has averaged 11.07% across 5 years, with a median of 9.04% in 2024.
• Annual changes were most pronounced in 2023 — FCF Margin surged 3643 bps — and 2024, when it plunged 4809 bps.
• Helen Of Troy's FCF Margin stood at 16.37% in 2022, then decreased by 27 bps to 11.94% in 2023, then sank by 95 bps to 0.6% in 2024, then surged by 333 bps to 2.59% in 2025, then soared by 810 bps to 23.52% in 2026.
• The last three FCF Margin figures came in at 23.52% (Q1 2026), 2.59% (Q4 2025), and 1.17% (Q3 2025), per Business Quant data.