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). Check SPB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Spectrum Brands Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 SPB market cap.
| 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 | — |