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). Read debt load of Spectrum Brands Holdings Inc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Spectrum Brands Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 SPB market cap overview.
| 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 | — |