Helen Of Troy (HELE) FCF Margin (2010 - 2026)
Helen Of Troy's (HELE) quarterly FCF Margin came in at 1.6% in Q2 2026, down 1550.0% YoY from 0.11% in Q2 2025, and down 105.58% on a QoQ basis from 28.7% in Q1 2026.
Helen Of Troy (HELE) FCF Margin (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of FCF Margin data on file, last reported at 1.6% in 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 retreated to 1.6% in Q2 2026, from 28.7% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 28.7% in Q1 2026 to a low of 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 sank 1912 bps.
- Tracing HELE's FCF Margin over 5 years: stood at 16.37% in 2022, then decreased by 25 bps to 12.2% in 2023, then sank by 100 bps to 0.04% in 2024, then soared by 3027 bps to 1.13% in 2025, then tumbled by 242 bps to 1.6% in 2026.
- The last three FCF Margin figures came in at 1.6% (Q2 2026), 28.7% (Q1 2026), and 1.13% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 19.37% |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.17% |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 15.78% |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 13.27% |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 16.79% |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 12.53% |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 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% |