Helen Of Troy HELE Free cash flow
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Where this comes from
Calculated from Helen Of Troy’s reported figures.
The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helen Of Troy's free cash flow?
- Helen Of Troy (HELE) reported free cash flow of $103.1M in Q4 2025.
- How has Helen Of Troy's free cash flow changed year-over-year?
- Helen Of Troy's free cash flow increased by 281.0% year-over-year, from $27.06M to $103.1M.
- What is the long-term trend for Helen Of Troy's free cash flow?
- Over 3 years (2022 to 2025), Helen Of Troy's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $62.78M to $83.14M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.