Company / Free Cash Flow
Spectrum Brands Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$165.3M
FY2025
5-year range
-$468.7M / $244.8M
FY2021-FY2025
Trend
+39.4%
vs FY2024
Sector context
#182 of 325
Industrials
What the data says
At $165M, Spectrum Brands Holdings, Inc.'s free cash flow ranks #182 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$469M in FY2023 to $852M in FY2016.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of -7.7%.
Improved from -$469M to $165M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
#182 of 325 in IndustrialsTop 56% of 325This company $165.3M Sector average $654.0M
▼
-74.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, free cash flow increased 39.4% year-over-year.
- Ranks #182 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2016.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.3M | +39.4% |
| FY2024 | $118.6M | +125.3% |
| FY2023 | -$468.7M | -297.9% |
| FY2022 | -$117.8M | -148.1% |
| FY2021 | $244.8M | -0.6% |
| FY2020 | $246.2M | +726.5% |
| FY2019 | -$39.3M | -114.7% |
| FY2018 | $267.4M | -64.7% |
| FY2017 | $758.4M | -11.0% |
| FY2016 | $852.3M | +276.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026