Hamilton Beach Brands Holding Co Class A (HBB) — Financial Flexibility Index
Hamilton Beach Brands Holding Co Class A (HBB) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of $62.44 Million (operating CF $61.54 Million minus capex $895.00K) represents 0% of total liabilities ($194.55 Million). Check total reinvestment intensity of Hamilton Beach Brands Holding Co Class A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamilton Beach Brands Holding Co Class A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hamilton Beach Brands Holding Co Class A across 11 annual periods. For the full cash flow conversion analysis, see HBB cash flow conversion.
Annual Financial Flexibility Index for Hamilton Beach Brands Holding Co Class A (2015–2025)
Year-by-year free cash flow to debt coverage for Hamilton Beach Brands Holding Co Class A. Explore HBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $16.59 Million | $13.81 Million | $214.78 Million | ▼ -71.9% |
| 2024 | 0.28x | $68.61 Million | $65.42 Million | $249.16 Million | ▼ -29.0% |
| 2023 | 0.39x | $92.06 Million | $88.64 Million | $237.44 Million | ▲ +9100.5% |
| 2022 | 0.00x | $-1.14 Million | $-3.42 Million | $264.42 Million | ▼ -104.1% |
| 2021 | 0.11x | $29.70 Million | $17.86 Million | $280.23 Million | ▲ +233.9% |
| 2020 | -0.08x | $-24.62 Million | $-27.93 Million | $311.06 Million | ▼ -562.0% |
| 2019 | 0.02x | $4.32 Million | $202.00K | $252.40 Million | ▼ -77.2% |
| 2018 | 0.08x | $19.90 Million | $11.82 Million | $264.99 Million | ▼ -48.5% |
| 2017 | 0.15x | $40.81 Million | $33.44 Million | $279.82 Million | ▼ -47.8% |
| 2016 | 0.28x | $68.56 Million | $62.56 Million | $245.56 Million | ▲ +94.3% |
| 2015 | 0.14x | $32.66 Million | $26.49 Million | $227.30 Million | — |