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Hamilton Beach Brands Holding Co (Hamilton Beach Brands Holding Co) FCF Margin % : 9.11% (As of Dec. 2023)


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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 Dec. 2023 was $18.8 Mil. Hamilton Beach Brands Holding Co's Revenue for the three months ended in Dec. 2023 was $206.7 Mil. Therefore, Hamilton Beach Brands Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.11%.

As of today, Hamilton Beach Brands Holding Co's current FCF Yield % is 28.00%.

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: 13.62


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
86.52% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.73 vs HBB: 13.62


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.

* Premium members only.

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 %
Get a 7-Day Free Trial Premium Member Only 0.01 -6.20 0.91 -0.89 13.62

Hamilton Beach Brands Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.36 26.83 15.58 6.92 9.11

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 Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=18.82/206.65
=9.11 %

* 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.


Hamilton Beach Brands Holding Co FCF Margin % Related Terms

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Hamilton Beach Brands Holding Co (Hamilton Beach Brands Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
4421 Waterfront Drive, Glen Allen, VA, USA, 23060
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