Helen of Troy Ltd (HELE): 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.

$131.91M
Year ended 2026-02-28
$80.49M
Trailing 12 months to 2026-05-31
+58.1%
3-year compound annual growth
-9.3%
5-year compound annual growth
-2.5%
10-year compound annual growth
$269.42M2016-02-29: $169.87M2017-02-28: $212.99M2018-02-28: $210.60M2019-02-28: $168.92M2020-02-29: $253.53M2021-02-28: $215.44M2022-02-28: $62.78M2023-02-28: $33.38M2024-02-29: $269.42M2025-02-28: $83.14M2026-02-28: $131.91M$131.91M
2016-02-29 Free Cash Flow (USD) 2026-02-28
Period endedFree Cash FlowChange YoYSource filing
2026-02-28$131.91M+58.7%2026-04-23, From 2025-03-01
2025-02-28$83.14M-69.1%2026-04-23, From 2024-03-01
2024-02-29$269.42M+707.2%2026-04-23, From 2023-03-01
2023-02-28$33.38M-46.8%2025-04-24, From 2022-03-01
2022-02-28$62.78M-70.9%2024-04-24, From 2021-03-01
2021-02-28$215.44M-15.0%2023-04-27, From 2020-03-01
2020-02-29$253.53M+50.1%2022-04-28, From 2019-03-01
2019-02-28$168.92M-19.8%2021-04-29, From 2018-03-01
2018-02-28$210.60M-1.1%2020-04-29, From 2017-03-01
2017-02-28$212.99M+25.4%2019-04-29, From 2016-03-01
2016-02-29$169.87Mn/a2018-04-30, From 2015-03-01

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

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