stockrowSpectrum Brands Holdings Inc.
SPB Consumer Defensive Household & Personal Products
Spectrum Brands Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, down 5.23% from fiscal 2024.
- Revenue
- +7.68%
- EPS
- −245.0%
- Free cash flow
- +2.37%
- Total debt
- −7.62%
Quarter to June 2026, against a year earlier
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Spectrum Brands Holdings Inc. (SPB) Free cash flow
Spectrum Brands Holdings Inc.'s free cash flow for fiscal 2025 was $165.3M, up 39.4% from $118.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $291.6M. Over the past ten years it has ranged from −$460.3M (fiscal 2023) to $871.9M (fiscal 2016); the current reading is higher than 45% of that period. Spectrum Brands Holdings Inc. ranks 9th of 30 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $165.3M | 39.38% |
| FY2024 | $118.6M | — |
| FY2023 | −$460.3M | — |
| FY2022 | −$117.6M | — |
| FY2021 | $244.9M | (2.20%) |
| FY2020 | $250.4M | — |
| FY2019 | −$37.2M | — |
| FY2018 | $271.6M | (64.40%) |
| FY2017 | $763.0M | (12.49%) |
| FY2016 | $871.9M | 283.08% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $73.5M | 8,066.67% |
| Mar 2026 | $900.0K | (98.48%) |
| Dec 2025 | $59.3M | (62.44%) |
| Sep 2025 | $157.9M | 119.92% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. | $291.6M |
| ELF e.l.f. Beauty compare | $275.7M |
| IPAR Interparfums, Inc. compare | $239.6M |
| HELE Helen of Troy Limited compare | $147.5M |
| NWL Newell Brands Inc. compare | $53.0M |
| EPC Edgewell Personal Care Company compare | $52.4M |
| HNST The Honest Company, Inc. compare | $48.6M |
| ODD ODDITY Tech Ltd. compare | −$40.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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