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Free cash flow at other companies

Whirlpool logo
WhirlpoolWHR
-$895M-12.9%
Newell Brands logo
Newell BrandsNWL
-$270M+0.7%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
-$390.4M+17.7%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$60.09M-4.5%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$139.5M-23.9%
Masco logo
MascoMAS

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%

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
FCF margin10.3%+7.7pp

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.

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?
Spectrum Brands Holdings (SPB) reported free cash flow of $900K in Q1 2026.
How has Spectrum Brands Holdings's free cash flow changed year-over-year?
Spectrum Brands Holdings's free cash flow decreased by 93.5% year-over-year, from $13.9M to $900K.
What is the long-term trend for Spectrum Brands Holdings's free cash flow?
Over 2 years (2023 to 2025), Spectrum Brands Holdings's free cash flow has grown at a -40.6% compound annual growth rate (CAGR), from -$468.7M to $165.3M.
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.