Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • On a quarterly basis, FCF Margin rose 1999.0% to 8.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.9%, a 912.0% increase, with the full-year FY2025 number at 5.9%, up 190.0% from a year prior.
  • FCF Margin was 8.8% for Q4 2025 at Spectrum Brands Holdings, down from 21.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.51% in Q3 2025 to a low of 471.58% in Q3 2022.
  • A 4-year average of 45.05% and a median of 2.16% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 40020bps in 2023, then tumbled -935bps in 2024.
  • Spectrum Brands Holdings' FCF Margin stood at 471.58% in 2022, then soared by 100bps to 1.83% in 2023, then tumbled by -509bps to 11.18% in 2024, then soared 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), 21.51% (Q3 2025), and 10.25% (Q2 2025).