Hamilton Beach Brands Holding Co Class A Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Hamilton Beach Brands Holding Co Class A free cash flow generation index. Hamilton Beach Brands Holding Co Class A (HBB) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $60.65 Million represents 1% of operating cash flow ($61.54 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$60.65 Million
USD

Operating Cash Flow

$61.54 Million
USD

Capital Expenditures

$895.00K
USD

Free Cash Flow Generation Index of Hamilton Beach Brands Holding Co Class A (2015–2025)

Free cash flow generation index of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. Historical FCF Generation Index trend for Hamilton Beach Brands Holding Co Class A across 9 annual periods. See Hamilton Beach Brands Holding Co Class A (HBB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hamilton Beach Brands Holding Co Class A Free Cash Flow Generation Index by Year (2015–2025)

Hamilton Beach Brands Holding Co Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hamilton Beach Brands Holding Co Class A. For the full cash flow conversion analysis, see Hamilton Beach Brands Holding Co Class A cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).