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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 - 2026)

Spectrum Brands Holdings has reported FCF Margin over the past 12 years, most recently at 8.8% 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 was 8.8% for Q4 2025 at Spectrum Brands Holdings, down from 21.6% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.6% in Q3 2025 and troughed at 71.38% in Q3 2023.
  • The 3-year median for FCF Margin is 5.46% (2024), against an average of 2.4%.
  • The largest YoY upside for FCF Margin was 8013bps in 2024 against a maximum downside of -935bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 1.83% in 2023, then plummeted by -509bps to 11.18% in 2024, then surged by 179bps to 8.8% in 2025.
  • Per Business Quant, the three most recent readings for SPB's FCF Margin are 8.8% (Q4 2025), 21.6% (Q3 2025), and 10.16% (Q2 2025).