Spectrum Brands Holdings, Inc.

SPBNYSEConsumer Defensive● Active

$81.55

$-0.15(-0.18%)

Market Cap$1.9B

P/E Ratio—

52W High$86.96

52W Low$49.99

Avg Volume358K

Open$81.45

Beta0.65

Overview

Spectrum Brands Holdings, Inc. (SPB) Free Cash Flow & Analysis

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

SPB · free cash flow · updated Jun 8, 2026

Core FCF metrics

SPB · FCF · TTM · margin & CAGR

Free cash flow was $165.8M for FY2025 (fiscal year ending 2025-09-30), up 39.8% year-over-year The FCF margin was 5.9%. Five-year CAGR stands at -7.6%.

FY2025 Free Cash Flow$165.8M▲ +39.8% YoY

Trailing 12M (TTM)$289.9Mtrailing 4 quarters sum

FCF Margin5.9%$165.8M ÷ revenue

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

5-Year CAGR-7.6%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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SPB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$204.1M(38M)$165.8M▲ +39.8%5.9%

FY2024$162.6M(44M)$118.6M▲ +125.3%4.0%

FY2023−$409.7M(59M)−$468.7M▼ 297.9%-16.1%

FY2022−$53.8M(64M)−$117.8M▼ 148.1%-3.8%

FY2021$288.4M(44M)$244.8M▼ 0.6%8.2%

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

FCF valuation metrics

SPB · P/FCF · FCF yield · FCF per share

Spectrum Brands Holdings, Inc. (SPB) trades at a FCF yield of 15.33% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $11.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

SPB · cash flow statement · operating / investing / financing

For FY2025, Spectrum Brands Holdings, Inc. generated $204.1M in operating cash flow and spent 38M in capital expenditures, yielding $165.8M in free cash flow.

Operating Activities

+$204.1M

Cash from core business operations

2025-09-30

Investing Activities

−$37.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$401.2M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($204.1M) − |CapEx| (38M) = FCF ($165.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SPB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Spectrum Brands Holdings, Inc.YOU

SPB

$165.8M+39.8%5.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Spectrum Brands Holdings, Inc. (SPB) reported free cash flow of $165.8M for FY2025 (fiscal year ending 2025-09-30), up 39.8% year-over-year. The FCF margin was 5.9%.

Based on available data, Spectrum Brands Holdings, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $817.9M in FY2016. The 5-year CAGR stands at -7.6%.

Spectrum Brands Holdings, Inc.'s FCF yield is 15.33% and price-to-FCF ratio is 7.2x 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

SPB free cash flow · 8 questions

Spectrum Brands Holdings, Inc. free cash flow was $165.8M for FY2025, up 39.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $289.9M.

SPB free cash flowSPB FCFSPB FCF 2025SPB free cash flow TTM

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