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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helen Of Troy (HELE) FCF Margin (2016 - 2026)

Helen Of Troy filings provide 17 years of FCF Margin readings, the most recent being 23.52% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2108.0% to 23.52% in Q1 2026 year-over-year; TTM through Feb 2026 was 9.16%, a 510.0% increase, with the full-year FY2026 number at 9.16%, up 481.0% from a year prior.
  • FCF Margin hit 23.52% in Q1 2026 for Helen Of Troy, up from 2.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.72% in Q1 2023 to a low of 14.09% in Q3 2022.
  • Median FCF Margin over the past 5 years was 9.04% (2024), compared with a mean of 11.07%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3643bps in 2023 and later plummeted -4809bps in 2024.
  • Helen Of Troy's FCF Margin stood at 16.37% in 2022, then dropped by -27bps to 11.94% in 2023, then crashed by -95bps to 0.6% in 2024, then skyrocketed by 333bps to 2.59% in 2025, then surged by 810bps to 23.52% in 2026.
  • The last three reported values for FCF Margin were 23.52% (Q1 2026), 2.59% (Q4 2025), and 1.17% (Q3 2025) per Business Quant data.