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

Latest as of June 2026: 0.99x

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). Explore HBB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Hamilton Beach Brands Holding Co Class A.

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. Check Hamilton Beach Brands Holding Co Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).