TickerFacts.

Hamilton Beach Brands Holding Co (HBB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$11.04M
Year ended 2025-12-31
$96.92M
Trailing 12 months to 2026-06-30
$85.22M2015-12-31: $20.32M2016-12-31: $56.56M2017-12-31: $27.24M2018-12-31: $4.07M2021-12-31: $6.01M2022-12-31: -$5.70M2023-12-31: $85.22M2024-12-31: $62.22M2025-12-31: $11.04M$11.04M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$11.04M-82.3%2026-02-25, From 2025-01-01
2024-12-31$62.22M-27.0%2026-02-25, From 2024-01-01
2023-12-31$85.22Mn/m2026-02-25, From 2023-01-01
2022-12-31-$5.70Mn/m2025-02-26, From 2022-01-01
2021-12-31$6.01Mn/a2024-03-06, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31$4.07M-85.1%2021-03-22, From 2018-01-01
2017-12-31$27.24Mn/c2020-07-24, From 2017-01-01
2016-12-31$56.56M+178.4%2019-03-06, From 2016-01-01
2015-12-31$20.32Mn/a2018-03-07, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Housewares & Fans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hamilton Beach Brands Holding Co (HBB)2025-12-31$11.04M-82.3%
Traeger, Inc. (COOK)2025-12-31$13.59M+14.2%
Helen of Troy Ltd (HELE)2026-02-28$131.91M+58.7%
A. O. Smith Corp (AOS)2025-12-31$546.00M+15.2%
Aterian, Inc. (ATER)2025-12-31-$10.95Mn/m
SharkNinja, Inc. (SN)2025-12-31$488.05M+58.0%
Whirlpool Corp (WHR)2025-12-31$81.00M-78.9%
Trutankless, Inc. (TKLS)2025-12-31-$1.78Mn/m

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