Hamilton Beach Brands Holding Co Class A Financial Flexibility Index
Hamilton Beach Brands Holding Co Class A 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). See HBB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hamilton Beach Brands Holding Co Class A (2015–2025)
Financial flexibility index of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. Historical Financial Flexibility Index trend for Hamilton Beach Brands Holding Co Class A across 11 annual periods. Check earnings quality score of Hamilton Beach Brands Holding Co Class A to evaluate the quality of earnings relative to operating cash generation.
Hamilton Beach Brands Holding Co Class A Financial Flexibility Index by Year (2015–2025)
Hamilton Beach Brands Holding Co Class A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hamilton Beach Brands Holding Co Class A. For the full cash flow conversion analysis, see Hamilton Beach Brands Holding Co Class A (HBB) cash flow conversion.
| 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 | — |