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| Date | Value |
|---|---|
| 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% |