Spectrum Brands Holdings Inc (SPB) — Financial Flexibility Index
Spectrum Brands Holdings Inc (SPB) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $75.50 Million (operating CF $67.40 Million minus capex $8.10 Million) represents 0% of total liabilities ($1.52 Billion). Also explore Spectrum Brands Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectrum Brands Holdings Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Spectrum Brands Holdings Inc across 37 annual periods. Check how strategically is Spectrum Brands Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spectrum Brands Holdings Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Spectrum Brands Holdings Inc. For the full company profile including market capitalisation, see Spectrum Brands Holdings Inc (SPB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $242.40 Million | $204.10 Million | $1.47 Billion | ▲ +35.7% |
| 2024 | 0.12x | $206.60 Million | $162.60 Million | $1.70 Billion | ▲ +194.9% |
| 2023 | -0.13x | $-350.70 Million | $-409.70 Million | $2.74 Billion | ▼ -5754.7% |
| 2022 | 0.00x | $10.20 Million | $-53.80 Million | $4.51 Billion | ▼ -97.4% |
| 2021 | 0.09x | $332.00 Million | $288.40 Million | $3.86 Billion | ▼ -9.7% |
| 2020 | 0.10x | $351.30 Million | $290.30 Million | $3.69 Billion | ▲ +462.5% |
| 2019 | 0.02x | $59.50 Million | $1.10 Million | $3.52 Billion | ▼ -74.9% |
| 2018 | 0.07x | $419.20 Million | $343.30 Million | $6.21 Billion | ▲ +149.3% |
| 2017 | 0.03x | $918.00 Million | $840.20 Million | $33.90 Billion | ▼ -8.4% |
| 2016 | 0.03x | $1.00 Billion | $913.30 Million | $33.98 Billion | ▲ +142.6% |
| 2015 | 0.01x | $407.40 Million | $316.80 Million | $33.44 Billion | ▼ -50.4% |
| 2014 | 0.02x | $683.40 Million | $607.90 Million | $27.84 Billion | ▲ +4.3% |
| 2013 | 0.02x | $622.40 Million | $522.30 Million | $26.45 Billion | ▼ -18.9% |
| 2012 | 0.03x | $676.00 Million | $622.50 Million | $23.28 Billion | ▲ +320.9% |
| 2011 | 0.01x | $153.25 Million | $153.10 Million | $22.21 Billion | ▲ +117.9% |
| 2010 | -0.04x | $-13.83 Million | $-13.97 Million | $359.61 Million | ▲ +89.7% |
| 2009 | -0.37x | $-2.65 Million | $-2.69 Million | $7.09 Million | ▼ -550.2% |
| 2008 | 0.08x | $431.00K | $389.00K | $5.18 Million | ▼ -87.4% |
| 2007 | 0.66x | $2.18 Million | $2.18 Million | $3.31 Million | ▼ -93.3% |
| 2006 | 9.84x | $43.59 Million | $19.59 Million | $4.43 Million | ▲ +2466.9% |
| 2005 | 0.38x | $24.05 Million | $56.00K | $62.73 Million | ▼ -38.6% |
| 2004 | 0.62x | $60.38 Million | $30.93 Million | $96.67 Million | ▲ +128.0% |
| 2003 | 0.27x | $29.54 Million | $14.09 Million | $107.80 Million | ▼ -63.4% |
| 2002 | 0.75x | $40.93 Million | $33.12 Million | $54.70 Million | ▲ +94.1% |
| 2001 | 0.39x | $18.60 Million | $16.62 Million | $48.23 Million | ▲ +363.1% |
| 2000 | 0.08x | $3.73 Million | $-4.72 Million | $44.79 Million | ▲ +131.5% |
| 1999 | -0.26x | $-11.30 Million | $-27.00 Million | $42.80 Million | ▼ -141.9% |
| 1998 | 0.63x | $34.90 Million | $13.00 Million | $55.40 Million | ▲ +334.6% |
| 1997 | 0.14x | $6.90 Million | $-1.60 Million | $47.60 Million | ▲ +44.6% |
| 1996 | 0.10x | $8.10 Million | $1.50 Million | $80.80 Million | ▼ -44.5% |
| 1995 | 0.18x | $17.00 Million | $9.70 Million | $94.10 Million | ▼ -44.4% |
| 1994 | 0.32x | $33.90 Million | $9.30 Million | $104.40 Million | ▲ +32376.4% |
| 1993 | 0.00x | $-200.00K | $-17.40 Million | $198.80 Million | ▼ -100.8% |
| 1992 | 0.13x | $23.10 Million | $11.50 Million | $179.40 Million | ▼ -39.5% |
| 1991 | 0.21x | $41.50 Million | $32.80 Million | $195.10 Million | ▲ +840.3% |
| 1990 | -0.03x | $-22.70 Million | $-28.00 Million | $790.00 Million | ▼ -129.0% |
| 1989 | -0.01x | $-9.40 Million | $-27.60 Million | $749.00 Million | — |