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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.
  • Latest data reveals that Spectrum Brands Holdings reported FCF Margin of 8.8% as of Q4 2025, which was up 199900.0% from 21.51% recorded in Q3 2025.
  • Spectrum Brands Holdings' FCF Margin's 5-year high stood at 45.34% during Q3 2021, with a 5-year trough of 71.38% in Q3 2023.
  • Its 5-year average for FCF Margin is 0.46%, with a median of 2.06% in 2025.
  • As far as peak fluctuations go, Spectrum Brands Holdings' FCF Margin tumbled by -621200bps in 2023, and later soared by 815100bps in 2024.
  • Over the past 5 years, Spectrum Brands Holdings' FCF Margin (Quarter) stood at 45.34% in 2021, then tumbled by -120bps to 9.26% in 2022, then surged by 115bps to 1.4% in 2023, then plummeted by -898bps to 11.18% in 2024, then soared 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.