Hamilton Beach Brands Holding Co Class A (HBB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

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). Read how much debt does Hamilton Beach Brands Holding Co Class A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$2.98 Million
USD

Operating Cash Flow

$3.30 Million
USD

Capital Expenditures

$320.00K
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Hamilton Beach Brands Holding Co Class A.

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).