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Spectrum Brands Holdings SPB Free cash flow margin

Free cash flow margin at other companies

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MascoMAS
14.8%+4.2pp
Whirlpool logo
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-0.1%
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Newell BrandsNWL
0.3%+0.2pp
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Scotts Miracle-GroSMG
10.5%-3.4pp
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11.2%+1.2pp
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Fortune Brands InnovationsFBIN
9.1%+0.4pp

Other financials

Income statement

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Revenue$753.3M+7.7%
Gross profit$370.4M+40.2%
Operating income$15.9M-49.2%
Net income-$26.8M-235%
EPS (diluted)-$1.16-245%

Balance sheet

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Cash & equivalents$258.9M+112%
Total debt$748.2M-1.5%
Total equity$1.8B-2.4%
Total assets$3.6B+1.0%

Cash flow

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Operating cash flow$83.3M+1.8%
CapEx$9.8M-2.0%
Free cash flow$73.5M+2.4%

Valuation

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Market cap$2.03B+56.3%
Enterprise value$2.52B+30.1%
P/E25.6×+7.8×
P/S0.7×+0.3×

Profitability

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Gross margin39.6%+2.3pp
Operating margin4%-0.1pp
Net margin2.8%+0.2pp

Returns & leverage

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Return on equity4.2%+0.6pp
Debt / equity0.4×0.0×
Current ratio2.4×0.0×

Where this comes from

Calculated from Spectrum Brands Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:02 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000109177-26-000040

FAQ

What is Spectrum Brands Holdings's free cash flow margin?
Spectrum Brands Holdings (SPB) reported free cash flow margin of 10.2% in Q2 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 285.1% year-over-year, from 2.6% to 10.2%.
What is the long-term trend for Spectrum Brands Holdings's free cash flow margin?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's free cash flow margin has grown at a -39.5% compound annual growth rate (CAGR), from -16.1% 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.

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