Hamilton Beach Brands Holding Co Class A (HBB) — Free Cash Flow Generation Index
Hamilton Beach Brands Holding Co Class A (HBB) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $2.98 Million represents 1% of operating cash flow ($3.30 Million). See working capital to net assets of Hamilton Beach Brands Holding Co Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamilton Beach Brands Holding Co Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hamilton Beach Brands Holding Co Class A across 9 annual periods. Explore Hamilton Beach Brands Holding Co Class A (HBB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hamilton Beach Brands Holding Co Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hamilton Beach Brands Holding Co Class A. For the full company profile including market capitalisation, see Hamilton Beach Brands Holding Co Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $11.04 Million | $13.81 Million | $2.78 Million | ▼ -16.0% |
| 2024 | 0.95x | $62.22 Million | $65.42 Million | $3.19 Million | ▼ -1.1% |
| 2023 | 0.96x | $85.22 Million | $88.64 Million | $3.42 Million | ▲ +185.5% |
| 2021 | 0.34x | $6.01 Million | $17.86 Million | $11.84 Million | ▲ +101.7% |
| 2019 | -19.41x | $-3.92 Million | $202.00K | $4.12 Million | ▼ -6222.1% |
| 2018 | 0.32x | $3.75 Million | $11.82 Million | $8.08 Million | ▼ -59.3% |
| 2017 | 0.78x | $26.07 Million | $33.44 Million | $7.37 Million | ▼ -13.8% |
| 2016 | 0.90x | $56.56 Million | $62.56 Million | $6.00 Million | ▲ +17.9% |
| 2015 | 0.77x | $20.32 Million | $26.49 Million | $6.17 Million | — |