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Spectrum Brands Holdings SPB Free cash flow margin

Free cash flow margin at other companies

Masco logo
MascoMAS
12.3%+1.3pp
Whirlpool logo
WhirlpoolWHR
-0.1%
Newell Brands logo
Newell BrandsNWL
0.3%+0.2pp
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
10.8%-3.2pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
8.9%-1.6pp
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
7.7%-3.3pp

Other financials

Income statement

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Revenue$708.9M+4.9%
Gross profit$270.3M+6.7%
Operating income$43.5M+123%
Net income$22.1M+2,356%
EPS (diluted)$0.94+3,033%

Balance sheet

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Cash & equivalents$125.1M+30.3%
Total debt$725.5M+1.4%
Total equity$1.9B+0.8%
Total assets$3.5B-1.8%

Cash flow

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Operating cash flow$10.2M-55.8%
CapEx$9.3M+1.1%
Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%
Enterprise value$2.54B-7.7%
P/E15.4×-20.7×
P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp
Operating margin4.7%+0.1pp
Net margin4.5%+2.5pp

Returns & leverage

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Return on equity6.7%+3.8pp
Debt / equity0.4×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from Spectrum Brands Holdings’s reported figures.

Based on trailing twelve months.

The official record: Spectrum Brands Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's free cash flow margin?
Spectrum Brands Holdings (SPB) reported free cash flow margin of 10.3% in Q1 2026.
How has Spectrum Brands Holdings's free cash flow margin changed year-over-year?
Spectrum Brands Holdings's free cash flow margin increased by 296.9% year-over-year, from 2.6% to 10.3%.
What is the long-term trend for Spectrum Brands Holdings's free cash flow margin?
Over 3 years (2020 to 2025), Spectrum Brands Holdings's free cash flow margin has grown at a -14.4% compound annual growth rate (CAGR), from 9.4% to 5.9%.
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.