Company / Free Cash Flow
HELEN OF TROY LTD Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$269.4M
FY2026
5-year range
$33.4M / $269.4M
FY2022-FY2026
Trend
+707.2%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +707% YoY in FY2026, a notable deviation from the 9-year average annual change of +70%.
Based on SEC 10-K filings.
$269M in FY2026 with a 5-year CAGR of +9.8%.
Improved from $63M to $269M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2026, free cash flow increased 707.2% year-over-year.
- Lowest free cash flow in the period was in FY2025.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $269.4M | +707.2% |
| FY2025 | $33.4M | -46.8% |
| FY2024 | $62.8M | -70.9% |
| FY2023 | $215.4M | -15.0% |
| FY2022 | $253.5M | +50.1% |
| FY2021 | $168.9M | -19.8% |
| FY2020 | $210.6M | -1.1% |
| FY2019 | $213.0M | +25.4% |
| FY2018 | $169.9M | -1.7% |
| FY2017 | $172.7M | +51.9% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026