Helen of Troy Limited

HELENASDAQConsumer Defensive● Active

$24.92

+$0.58(+2.36%)

Market Cap$579465720

P/E Ratio—

52W High$33.73

52W Low$13.85

Avg Volume658K

Open$24.28

Beta1.33

Free Cash Flow Financials Revenue

Helen of Troy Limited (HELE) Free Cash Flow & Analysis

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

HELE · free cash flow · updated Jun 8, 2026

Core FCF metrics

HELE · FCF · TTM · margin & CAGR

Free cash flow was $131.9M for FY2026 (fiscal year ending 2026-02-28), up 58.7% year-over-year The FCF margin was 7.4%. Five-year CAGR stands at -9.3%.

FY2026 Free Cash Flow$131.9M▲ +58.7% YoY

Trailing 12M (TTM)$171.1Mtrailing 4 quarters sum

FCF Margin7.4%$131.9M ÷ revenue

3-Year CAGR+58.1%FY2023 → FY2026

5-Year CAGR-9.3%FY2021 → FY2026

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

HELE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$171.1M(39M)$131.9M▲ +58.7%7.4%

FY2025$113.2M(30M)$83.1M▼ 69.1%4.4%

FY2024$306.1M(37M)$269.4M▲ +707.2%13.4%

FY2023$208.2M(175M)$33.4M▼ 46.8%1.6%

FY2022$140.8M(78M)$62.8M▼ 70.9%2.8%

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

FCF valuation metrics

HELE · P/FCF · FCF yield · FCF per share

Helen of Troy Limited (HELE) trades at a FCF yield of 29.28% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $7.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

HELE · cash flow statement · operating / investing / financing

For FY2026, Helen of Troy Limited generated $171.1M in operating cash flow and spent 39M in capital expenditures, yielding $131.9M in free cash flow.

Operating Activities

+$171.1M

Cash from core business operations

2026-02-28

Investing Activities

−$34.4M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$136.7M

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($171.1M) − |CapEx| (39M) = FCF ($131.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

HELE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Helen of Troy LimitedYOU

HELE

$131.9M+58.7%7.4%

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

Helen of Troy Limited (HELE) reported free cash flow of $131.9M for FY2026 (fiscal year ending 2026-02-28), up 58.7% year-over-year. The FCF margin was 7.4%.

Based on available data, Helen of Troy Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $269.4M in FY2024. The 5-year CAGR stands at -9.3%.

Helen of Troy Limited's FCF yield is 29.28% and price-to-FCF ratio is 3.3x for FY2026, 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

HELE free cash flow · 8 questions

Helen of Troy Limited free cash flow was $131.9M for FY2026, up 58.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $171.1M.

HELE free cash flowHELE FCFHELE FCF 2026HELE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Helen of Troy Limited · Helen of Troy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026