HBB (Hamilton Beach Brands Holding Co) FCF Margin % : -1.72% (As of Sep. 2024)

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What is Hamilton Beach Brands Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hamilton Beach Brands Holding Co's Free Cash Flow for the three months ended in Sep. 2024 was $-2.7 Mil. Hamilton Beach Brands Holding Co's Revenue for the three months ended in Sep. 2024 was $156.7 Mil. Therefore, Hamilton Beach Brands Holding Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.72%.

As of today, Hamilton Beach Brands Holding Co's current FCF Yield % is 20.90%.

The historical rank and industry rank for Hamilton Beach Brands Holding Co's FCF Margin % or its related term are showing as below:

HBB' s FCF Margin % Range Over the Past 10 Years
Min: -6.2 Med: 0.91 Max: 13.62
Current: 7.97

During the past 9 years, the highest FCF Margin % of Hamilton Beach Brands Holding Co was 13.62%. The lowest was -6.20%. And the median was 0.91%.

HBB's FCF Margin % is ranked better than
74.42% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs HBB: 7.97

Hamilton Beach Brands Holding Co FCF Margin % Historical Data

The historical data trend for Hamilton Beach Brands Holding Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hamilton Beach Brands Holding Co FCF Margin % Chart

Hamilton Beach Brands Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.01

-6.20

0.91

-0.89

13.62

Hamilton Beach Brands Holding Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.92	9.11	14.62	10.73	-1.72

Competitive Comparison of Hamilton Beach Brands Holding Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Hamilton Beach Brands Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hamilton Beach Brands Holding Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hamilton Beach Brands Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hamilton Beach Brands Holding Co's FCF Margin % falls into.

Hamilton Beach Brands Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hamilton Beach Brands Holding Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	85.217	/	625.625
	=	13.62 %

Hamilton Beach Brands Holding Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.701	/	156.667
	=	-1.72 %

Hamilton Beach Brands Holding Co FCF Margin % Related Terms

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Hamilton Beach Brands Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hamilton Beach Brands Holding Co (NYSE:HBB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4421 Waterfront Drive, Glen Allen, VA, USA, 23060

Website

https://www.hamiltonbeachbrands.com

Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial, and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels.

Executives

Sarah M Cunningham	officer: Sr. VP Chief Financial Officer	14519 AUGUSTA LANE, ASHLAND X1 23005
Gregory H Trepp	officer: President and CEO	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Paul Dwinelle Furlow	director	4421 WATERFRONT DR, GLEN ALLEN VA 23060
Linda Jean Woermer	director, officer: PFO	4421 WATERFRONT DR., GLEN ALLEN VA 33705
Workman Lawrence Kenneth Jr	officer: SVP, GC and Secretary	4421 WATERFRONT DR., GLEN ALLEN VA 23060
Butler John C Jr	director, other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Claiborne R Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams	director	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Roger F Rankin	director, other: Member of a Group	C/O NACCO INDUSTRIES INC, 5875 LANDERBROOK DRIVE, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al	director, officer: Executive Chairman	5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Rankin Corbin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Alison A Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124