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

Spectrum Brands Holdings (SPB) FCF Margin (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed FCF Margin for 12 consecutive years, with 8.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1999.0% to 8.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.9% through Dec 2025, up 912.0% year-over-year, with the annual reading at 5.9% for FY2025, 190.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.8% at Spectrum Brands Holdings, down from 21.6% in the prior quarter.
  • The five-year high for FCF Margin was 21.6% in Q3 2025, with the low at 71.38% in Q3 2023.
  • Average FCF Margin over 3 years is 2.4%, with a median of 5.46% recorded in 2024.
  • Peak annual rise in FCF Margin hit 8013bps in 2024, while the deepest fall reached -935bps in 2024.
  • Over 3 years, FCF Margin stood at 1.83% in 2023, then crashed by -509bps to 11.18% in 2024, then skyrocketed by 179bps to 8.8% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.8%, 21.6%, and 10.16% for Q4 2025, Q3 2025, and Q2 2025 respectively.