Spectrum Brands Holdings Inc Free Cash Flow Generation Index
Spectrum Brands Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spectrum Brands Holdings Inc (1991–2025)
Free cash flow generation index of Spectrum Brands Holdings Inc from 1991 to 2025. Historical FCF Generation Index trend for Spectrum Brands Holdings Inc across 27 annual periods. See SPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Spectrum Brands Holdings Inc Free Cash Flow Generation Index by Year (1991–2025)
Spectrum Brands Holdings Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Spectrum Brands Holdings Inc. For the full cash flow conversion analysis, see SPB cash generation efficiency.
| 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 | — |