Hamilton Beach Brands Holding Company

HBBNYSEConsumer Cyclical● Active

$19.45

$-0.10(-0.51%)

Market Cap$262621972

P/E Ratio—

52W High$21.84

52W Low$12.72

Avg Volume22K

Open$19.01

Beta0.23

Free Cash Flow Financials Revenue

Hamilton Beach Brands Holding Company (HBB) Free Cash Flow & Analysis

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

HBB · free cash flow · updated Jun 8, 2026

Core FCF metrics

HBB · FCF · TTM · margin & CAGR

Free cash flow was $11.0M for FY2025 (fiscal year ending 2025-12-31), down 82.3% year-over-year The FCF margin was 1.8%.

FY2025 Free Cash Flow$11.0M▼ -82.3% YoY

Trailing 12M (TTM)$7.9Mtrailing 4 quarters sum

FCF Margin1.8%$11.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HBB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.8M(3M)$11.0M▼ 82.3%1.8%

FY2024$65.4M(3M)$62.2M▼ 27.0%9.5%

FY2023$88.6M(3M)$85.2M▲ +1595.8%13.6%

FY2022−$3.4M(2M)−$5.7M▼ 194.7%-0.9%

FY2021$17.9M(12M)$6.0M▲ +116.1%0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HBB · P/FCF · FCF yield · FCF per share

Hamilton Beach Brands Holding Company (HBB) trades at a FCF yield of 3.03% and a price-to-free-cash-flow ratio of 33.0x. FCF per share stands at $0.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.59

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HBB · cash flow statement · operating / investing / financing

For FY2025, Hamilton Beach Brands Holding Company generated $13.8M in operating cash flow and spent 3M in capital expenditures, yielding $11.0M in free cash flow.

Operating Activities

+$13.8M

Cash from core business operations

2025-12-31

Investing Activities

+$1.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($13.8M) − |CapEx| (3M) = FCF ($11.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HBB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hamilton Beach Brands Holding CompanyYOU

HBB

$11.0M-82.3%1.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hamilton Beach Brands Holding Company (HBB) reported free cash flow of $11.0M for FY2025 (fiscal year ending 2025-12-31), down 82.3% year-over-year. The FCF margin was 1.8%.

Based on available data, Hamilton Beach Brands Holding Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $85.2M in FY2023.

Hamilton Beach Brands Holding Company's FCF yield is 3.03% and price-to-FCF ratio is 33.0x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HBB free cash flow · 8 questions

Hamilton Beach Brands Holding Company free cash flow was $11.0M for FY2025, down 82.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.9M.

HBB free cash flowHBB FCFHBB FCF 2025HBB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hamilton Beach Brands Holding Company · Hamilton Beach Brands Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026