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Hasbro HAS Free cash flow margin

Free cash flow margin at other companies

Mattel logo
MattelMAT
9.3%-1.8pp
JAK
Jakks PacificJAKK
3.1%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
5.5%-3.5pp
Funko, Inc. logo
Funko, Inc.FNKO
-1.3%
GameStop logo
GameStopGME
19.8%
Chewy logo
ChewyCHWY
4.6%+0.8pp

Other financials

Income statement

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Revenue$1.1B+16.2%
Gross profit$867.2M+14.8%
Operating income$252.5M+132%
Net income$160.9M+119%
EPS (diluted)$1.12+118%

Balance sheet

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Cash & equivalents$880.5M+61.0%
Total debt$3.5B+5.7%
Total assets$6.0B+16.7%

Cash flow

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Operating cash flow$266.7M+274%
CapEx-$63.4M-494%
Free cash flow$203.3M+268%

Valuation

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Market cap$12.91B+19.0%
Enterprise value$15.56B+14.0%
P/S2.6×0.0×

Profitability

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Gross margin72.4%-0.2pp
Operating margin23.4%+19.3pp
Net margin-12%-1.9pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Calculated from Hasbro’s reported figures.

Based on trailing twelve months.

The source filing: Hasbro’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 6:31 AM EDT
Accession
0000046080-26-000044

FAQ

What is Hasbro's free cash flow margin?
Hasbro (HAS) reported free cash flow margin of 23.5% in Q2 2026.
How has Hasbro's free cash flow margin changed year-over-year?
Hasbro's free cash flow margin increased by 60.1% year-over-year, from 14.7% to 23.5%.
What is the long-term trend for Hasbro's free cash flow margin?
Over 4 years (2020 to 2025), Hasbro's free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 16.8% to 17.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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