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 June 2026. Free cash flow of $73.50 Million represents 1% of operating cash flow ($83.30 Million). Explore Spectrum Brands Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Spectrum Brands Holdings Inc.
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. Check SPB cash flow reinvestment rate 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 | 0.81x | $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 | — |