Companies: 10,795·Total market cap: $144.5T
Hasbro, Inc.

Hasbro, Inc.

HASNASDAQConsumer Cyclical● Active
$84.23
+$0.05(+0.06%)
Market Cap$11.9B
P/E Ratio
52W High$106.98
52W Low$65.06

Hasbro, Inc. (HAS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HAS · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $829.9M for FY2025 (fiscal year ending 2025-12-28), up 9.2% year-over-year The FCF margin was 17.6%. Five-year CAGR stands at -0.5%.

FY2025 Free Cash Flow$829.9M▲ +9.2% YoY
Trailing 12M (TTM)$1.02Btrailing 4 quarters sum
FCF Margin17.6%$829.9M ÷ revenue
3-Year CAGR+61.0%FY2022 → FY2025
5-Year CAGR-0.5%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
has free cash flow history · has free cash flow chart · has free cash flow growth rate · has free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$829.9M▲ +9.2%17.6%
FY2024$760.2M▲ +47.2%18.4%
FY2023$516.3M▲ +159.8%10.3%
FY2022$198.7M▼ 71.0%3.4%
FY2021$685.2M▼ 19.4%10.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
has free cash flow 2025 · has free cash flow 2024 · has free cash flow 2023 · has operating cash flow

FCF valuation metrics

Hasbro, Inc. (HAS) trades at a FCF yield of 8.58% and a price-to-free-cash-flow ratio of 11.6x. FCF per share stands at $7.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
8.58%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$7.28
TTM FCF ÷ Shares Outstanding
Price / FCF
x11.6
Share Price ÷ FCF per Share
EV / FCF (TTM)
x14.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28
has price to free cash flow · has free cash flow yield · has free cash flow per share · has price to cash flow ratio

Cash flow statement summary

For FY2025, Hasbro, Inc. generated $893.2M in operating cash flow and spent 63M in capital expenditures, yielding $829.9M in free cash flow.

Operating Activities
+$893.2M
Cash from core business operations
2025-12-28
Investing Activities
−$284.4M
CapEx, acquisitions & investments
2025-12-28
Financing Activities
−$531.3M
Buybacks, dividends & debt
2025-12-28
FCF FormulaOperating CF ($893.2M) − |CapEx| (63M) = FCF ($829.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
has cash flow statement · has cash flow statement 2025 · has operating cash flow · has cash flow from operations

Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Hasbro, Inc.
Hasbro, Inc.YOU
HAS
$829.9M+9.2%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%
#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%
#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%
#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%
#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hasbro, Inc. (HAS) reported free cash flow of $829.9M for FY2025 (fiscal year ending 2025-12-28), up 9.2% year-over-year. The FCF margin was 17.6%.

Based on available data, Hasbro, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $850.6M in FY2020. The 5-year CAGR stands at -0.5%.

Hasbro, Inc.'s FCF yield is 8.58% and price-to-FCF ratio is 11.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

HAS free cash flow · 8 questions

Hasbro, Inc. free cash flow was $829.9M for FY2025, up 9.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.02B.

HAS free cash flowHAS FCFHAS FCF 2025HAS free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Hasbro, Inc. · Hasbro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026