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 CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Spectrum Brands Holdings (SPB) FCF Margin: 2010-2025

Historic FCF Margin for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to 21.51%.

  • Spectrum Brands Holdings' FCF Margin rose 1138.00% to 21.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.90%, marking a year-over-year decrease of 172.00%. This contributed to the annual value of 5.90% for FY2025, which is 172.00% down from last year.
  • According to the latest figures from Q3 2025, Spectrum Brands Holdings' FCF Margin is 21.51%, which was up 107.88% from 10.35% recorded in Q2 2025.
  • Spectrum Brands Holdings' 5-year FCF Margin high stood at 45.34% for Q3 2021, and its period low was -71.38% during Q3 2023.
  • For the 3-year period, Spectrum Brands Holdings' FCF Margin averaged around -0.90%, with its median value being 4.51% (2025).
  • As far as peak fluctuations go, Spectrum Brands Holdings' FCF Margin slumped by 6,212bps in 2023, and later skyrocketed by 8,151bps in 2024.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' FCF Margin stood at 45.34% in 2021, then crashed by 5,460bps to -9.26% in 2022, then surged by 1,180bps to 1.40% in 2023, then crashed by 1,258bps to -11.18% in 2024, then skyrocketed by 1,138bps to 21.51% in 2025.
  • Its FCF Margin stands at 21.51% for Q3 2025, versus 10.35% for Q2 2025 and 2.06% for Q1 2025.