Helen of Troy Limited
HELENASDAQConsumer Defensive● Active
$25.26
+$0.92(+3.78%)
Market Cap$587489628
P/E Ratio—
52W High$33.73
52W Low$13.85
Helen of Troy Limited (HELE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HELE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.90B) | $0.12B | $0.17B | $0.14B | $0.22B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.06B | ($0.07B) | $0.05B | ($0.02B) | ($0.15B) |
| Net Cash from Operations | $0.17B | $0.11B | $0.31B | $0.21B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.04B) | ($0.17B) | ($0.08B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.26B) | $0.01B | ($0.32B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.10B) | ($0.06B) | ($0.02B) | ($0.19B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.14B) | $0.25B | ($0.27B) | $0.12B | $0.47B |
| Net Cash from Financing | ($0.14B) | $0.15B | ($0.32B) | $0.11B | $0.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.08B | $0.27B | $0.03B | $0.06B |
| FCF Margin %(computed) | 7.38% | 4.36% | 13.44% | 1.61% | 2.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Helen of Troy Limited data
About Helen of Troy Limited (HELE) Cash Flow Statement
Helen of Troy Limited generated operating cash flow of $0.17B and free cash flow of $0.13B for 2026 — a FCF margin of 7.38%. Capital expenditure was ($0.04B).
Frequently asked questions
HELE · 4 questionsHelen of Troy Limited generated free cash flow of $0.13B for 2026, up 58.7% year-over-year.
HELE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10