Spectrum Brands Holdings Inc (SPB) — Financial Flexibility Index
Spectrum Brands Holdings Inc (SPB) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $93.10 Million (operating CF $83.30 Million minus capex $9.80 Million) represents 0% of total liabilities ($1.67 Billion). Check SPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Spectrum Brands Holdings Inc generate cash.
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. Explore Spectrum Brands Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |