Spectrum Brands Holdings Inc (SPB) — Free Cash Flow Generation Index
Spectrum Brands Holdings Inc (SPB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $59.30 Million represents 1% of operating cash flow ($67.40 Million). See SPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spectrum Brands Holdings Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Spectrum Brands Holdings Inc across 27 annual periods. Explore SPB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Spectrum Brands Holdings Inc. For the full company profile including market capitalisation, see Spectrum Brands Holdings Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $165.80 Million | $204.10 Million | $38.30 Million | ▲ +11.4% |
| 2024 | 0.73x | $118.60 Million | $162.60 Million | $44.00 Million | ▼ -14.1% |
| 2021 | 0.85x | $244.80 Million | $288.40 Million | $43.60 Million | ▲ +7.5% |
| 2020 | 0.79x | $229.30 Million | $290.30 Million | $61.00 Million | ▲ +102.2% |
| 2019 | -35.73x | $-39.30 Million | $1.10 Million | $58.40 Million | ▼ -4686.8% |
| 2018 | 0.78x | $267.40 Million | $343.30 Million | $75.90 Million | ▼ -14.1% |
| 2017 | 0.91x | $762.30 Million | $840.20 Million | $77.80 Million | ▲ +1.3% |
| 2016 | 0.90x | $817.90 Million | $913.30 Million | $90.60 Million | ▲ +25.4% |
| 2015 | 0.71x | $226.20 Million | $316.80 Million | $90.60 Million | ▼ -14.8% |
| 2014 | 0.84x | $509.70 Million | $607.90 Million | $75.50 Million | ▲ +3.7% |
| 2013 | 0.81x | $422.20 Million | $522.30 Million | $100.10 Million | ▼ -11.0% |
| 2012 | 0.91x | $565.18 Million | $622.50 Million | $53.50 Million | ▼ -9.1% |
| 2011 | 1.00x | $152.96 Million | $153.10 Million | $143.00K | ▼ -0.1% |
| 2008 | 1.00x | $389.00K | $389.00K | $42.00K | ▲ +0.0% |
| 2007 | 1.00x | $2.18 Million | $2.18 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $19.59 Million | $19.59 Million | $24.00 Million | ▲ +100.2% |
| 2005 | -427.50x | $-23.94 Million | $56.00K | $24.00 Million | ▼ -896516.8% |
| 2004 | 0.05x | $1.48 Million | $30.93 Million | $29.45 Million | ▲ +149.3% |
| 2003 | -0.10x | $-1.36 Million | $14.09 Million | $15.45 Million | ▼ -112.7% |
| 2002 | 0.76x | $25.32 Million | $33.12 Million | $7.80 Million | ▼ -13.3% |
| 2001 | 0.88x | $14.65 Million | $16.62 Million | $1.97 Million | ▲ +228.7% |
| 1998 | -0.68x | $-8.90 Million | $13.00 Million | $21.90 Million | ▲ +79.9% |
| 1996 | -3.40x | $-5.10 Million | $1.50 Million | $6.60 Million | ▼ -904.4% |
| 1995 | 0.42x | $4.10 Million | $9.70 Million | $7.30 Million | ▲ +125.7% |
| 1994 | -1.65x | $-15.30 Million | $9.30 Million | $24.60 Million | ▼ -18819.4% |
| 1992 | -0.01x | $-100.00K | $11.50 Million | $11.60 Million | ▼ -101.2% |
| 1991 | 0.73x | $24.10 Million | $32.80 Million | $8.70 Million | — |