Helen Of Troy HELE
NASDAQ HELE
$27.46 -0.61 (-2.17%)
As of: Sep 9, 2026 · 9:51 AM EDT

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

Helen Of Troy's (HELE) quarterly FCF Margin came in at 1.74% in Q2 2026, down 1385.0% on a YoY basis from 0.14% in Q2 2025, and down 107.95% quarter-over-quarter from 21.94% in Q1 2026.

Analysis

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

Helen Of Troy (HELE) has reported FCF Margin for 17 consecutive years, with 1.74% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 1385.0% year-over-year to 1.74%; the trailing twelve-month figure through May 2026 stood at 4.4% (down 161.0% YoY), and the FY2026 full-year result was 7.38%, up 303.0% from the prior year.
  • FCF Margin slipped to 1.74% in Q2 2026 per HELE's latest filing, from 21.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.84% in Q1 2023 and bottomed at 22.56% in Q2 2022.
  • Historically, FCF Margin has averaged 6.99% across 5 years, with a median of 7.03% in 2024.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 4556 bps in 2023, then slumped 1912 bps in 2024.
  • Over 5 years, FCF Margin stood at 16.37% in 2022, then dropped by 27 bps to 11.94% in 2023, then slumped by 100 bps to 0.04% in 2024, then surged by 3027 bps to 1.13% in 2025, then slumped by 255 bps to 1.74% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1.74%, 21.94%, and 1.13% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 23.87 Bn 23.10 Bn 860.34 Mn 21.67%
2 Newell Brands 2.65 Bn 2.44 Bn 812.00 Mn -0.90%
3 Whirlpool 2.40 Bn 1.16 Bn 442.00 Mn -6.08%
4 Helen Of Troy 640.25 Mn 618.57 Mn 184.86 Mn -1.74%
5 Hamilton Beach Brands Holding 411.97 Mn 310.50 Mn 77.50 Mn 40.43%
6 Lifetime Brands 193.54 Mn 188.09 Mn 93.24 Mn 7.71%
7 Traeger 134.81 Mn 75.12 Mn 47.42 Mn 22.03%
8 Viomi Technology 71.56 Mn -39.64 Mn - -
9 Fenbo Holdings 8.52 Mn 5.82 Mn - -
10 Hypha Labs 1.64 Mn 1.63 Mn - -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -1.74%
Feb 28, 2026 21.94%
Nov 30, 2025 1.13%
Aug 31, 2025 -5.08%
May 31, 2025 12.10%
Feb 28, 2025 5.57%
Nov 30, 2024 0.04%
Aug 31, 2024 8.37%
May 31, 2024 3.88%
Feb 29, 2024 13.62%
Nov 30, 2023 11.94%
Aug 31, 2023 5.70%
May 31, 2023 23.00%
Feb 28, 2023 26.84%
Nov 30, 2022 16.37%
Aug 31, 2022 -14.09%
May 31, 2022 -22.56%
Feb 28, 2022 18.79%
Nov 30, 2021 5.71%
Aug 31, 2021 -3.14%