Spectrum Brands Holdings Inc Financial Flexibility Index
Spectrum Brands Holdings Inc 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). See Spectrum Brands Holdings Inc free cash flow efficiency 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 Spectrum Brands Holdings Inc (1989–2025)
Financial flexibility index of Spectrum Brands Holdings Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Spectrum Brands Holdings Inc across 37 annual periods. Check cash flow quality index of Spectrum Brands Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Spectrum Brands Holdings Inc Financial Flexibility Index by Year (1989–2025)
Spectrum Brands Holdings Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Spectrum Brands Holdings Inc. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc cash conversion from operations.
| 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 | — |