Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Helen Of Troy (HELE) Free Cash Flow (2016 - 2025)

Helen Of Troy (HELE) has disclosed Free Cash Flow for 16 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 62.55% year-over-year to $5.8 million, compared with a TTM value of $64.0 million through Nov 2025, down 61.72%, and an annual FY2025 reading of $106.5 million, down 64.34% over the prior year.
  • Free Cash Flow was $5.8 million for Q4 2025 at Helen Of Troy, up from -$21.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $147.2 million in Q1 2022 and bottomed at -$73.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $36.6 million, with a median of $38.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 392.97% in 2022, then skyrocketed 331.22% in 2023.
  • Year by year, Free Cash Flow stood at $69.1 million in 2021, then surged by 32.3% to $91.4 million in 2022, then tumbled by 47.67% to $47.8 million in 2023, then tumbled by 67.78% to $15.4 million in 2024, then crashed by 62.55% to $5.8 million in 2025.
  • Business Quant data shows Free Cash Flow for HELE at $5.8 million in Q4 2025, -$21.9 million in Q3 2025, and $45.0 million in Q2 2025.