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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)

Historic FCF Margin for Spectrum Brands Holdings (SPB) over the last 16 years, with Q4 2025 value amounting to 8.8%.

  • Spectrum Brands Holdings' FCF Margin rose 199900.0% to 8.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.9%, marking a year-over-year increase of 62600.0%. This contributed to the annual value of 5.9% for FY2025, which is 17200.0% down from last year.
  • As of Q4 2025, Spectrum Brands Holdings' FCF Margin stood at 8.8%, which was up 199900.0% from 21.51% recorded in Q3 2025.
  • In the past 5 years, Spectrum Brands Holdings' FCF Margin ranged from a high of 45.34% in Q3 2021 and a low of 71.38% during Q3 2023
  • Over the past 5 years, Spectrum Brands Holdings' median FCF Margin value was 2.06% (recorded in 2025), while the average stood at 0.46%.
  • Per our database at Business Quant, Spectrum Brands Holdings' FCF Margin plummeted by -621200bps in 2023 and then surged by 815100bps in 2024.
  • Spectrum Brands Holdings' FCF Margin (Quarter) stood at 45.34% in 2021, then plummeted by -120bps to 9.26% in 2022, then skyrocketed by 115bps to 1.4% in 2023, then crashed by -898bps to 11.18% in 2024, then surged by 179bps to 8.8% in 2025.
  • Its FCF Margin was 8.8% in Q4 2025, compared to 21.51% in Q3 2025 and 10.35% in Q2 2025.