Annual FCF
$226.35M$291.34M-56.28%
Summary
- Current Value
- As of today, HBI annual free cash flow is $226.35M, down -56.28% on
- Historical Performance
- HBI annual free cash flow is down -59.15% over the past 3 years, and down -67.77% over the past 5 years
- All-Time High Comparison
- HBI annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $226.35M | -56.3% | -59.1% | -67.8% | -21.3% | |
| Quarterly Free Cash Flow | $22.27M | -73.5% | +126.6% | -91.0% | +231.0% | |
| TTM Free Cash Flow | -$8.19M | -101.9% | +98.6% | -101.1% | -113.5% | |
| Price | $6.47 | -22.1% | -15.3% | -57.9% | +6.9% | |
| Annual Cash From Operations | $264.24M | -53.0% | -57.6% | -67.1% | -36.3% | |
| Annual CAPEX | $37.89M | -14.0% | -45.3% | -62.5% | -70.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | -$98.00M | -436.2% | -118.8% | -116.3% | -291.1% | |
| Annual Revenue | $3.51B | -3.6% | -48.4% | -49.7% | -9.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.69M | N/A | |
| 5Y | $554.14M | N/A | |
| All | $702.35M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$573.92M | N/A | N/A |
| 5Y | -$573.92M | N/A | |
| All | -$573.92M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HBI?
As of today, HBI annual free cash flow is $226.35M
What is 1-year change in HBI annual free cash flow?
HBI annual free cash flow is down -56.28% year-over-year
What is 3-year change in HBI annual free cash flow?
HBI annual free cash flow is down -59.15% over the past 3 years
How far is HBI annual free cash flow from its all-time high?
HBI annual free cash flow vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly FCF
$22.27M$4.98M-18.28%
Summary
- Current Value
- As of today, HBI quarterly free cash flow is $22.27M, down -18.28% on
- Historical Performance
- HBI quarterly free cash flow is down -73.45% year-over-year, and up +126.63% over the past 3 years
- All-Time High Comparison
- HBI quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.27M | -18.3% | -73.5% | +126.6% | -91.0% | |
| Annual Free Cash Flow | $226.35M | – | -56.3% | -59.1% | -67.8% | |
| TTM Free Cash Flow | -$8.19M | -115.3% | -101.9% | +98.6% | -101.1% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| Quarterly Cash From Operations | $27.60M | -24.0% | -70.1% | +154.5% | -88.9% | |
| Quarterly CAPEX | $5.33M | -41.2% | -36.1% | -83.8% | +111.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $271.91M | +218.1% | +999.9% | +239.5% | +130.0% | |
| Quarterly Revenue | $891.68M | -10.1% | -1.0% | -46.6% | -47.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.72M | N/A | N/A |
| 3Y | $266.14M | N/A | |
| 5Y | $285.13M | N/A | |
| All | $537.60M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.43M | N/A | |
| 3Y | -$119.43M | N/A | |
| 5Y | -$331.49M | N/A | |
| All | -$331.49M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HBI?
As of today, HBI quarterly free cash flow is $22.27M
What is HBI quarterly free cash flow most recent change?
HBI quarterly free cash flow was down -18.28% on September 27, 2025
What is 1-year change in HBI quarterly free cash flow?
HBI quarterly free cash flow is down -73.45% year-over-year
How far is HBI quarterly free cash flow from its all-time high?
HBI quarterly free cash flow vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
TTM FCF
-$8.19M$61.61M-115.34%
Summary
- Current Value
- As of today, HBI TTM free cash flow is -$8.19M, down -115.34% on
- Historical Performance
- HBI TTM free cash flow is down -101.90% year-over-year, and up +98.60% over the past 3 years
- All-Time High Comparison
- HBI TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBI TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$8.19M | -115.3% | -101.9% | +98.6% | -101.1% | |
| Annual Free Cash Flow | $226.35M | – | -56.3% | -59.1% | -67.8% | |
| Quarterly Free Cash Flow | $22.27M | -18.3% | -73.5% | +126.6% | -91.0% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| TTM Cash From Operations | $23.16M | -73.6% | -95.1% | +105.8% | -97.1% | |
| TTM CAPEX | $31.35M | -8.8% | -22.5% | -83.3% | -55.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $417.21M | +145.4% | +1029.2% | +17.4% | -6.2% | |
| TTM Revenue | $3.53B | -0.3% | +1.8% | -45.8% | -42.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.35M | N/A | N/A |
| 3Y | $517.69M | N/A | |
| 5Y | $684.60M | N/A | |
| All | $812.93M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.19M | N/A | |
| 3Y | -$573.92M | N/A | N/A |
| 5Y | -$583.56M | N/A | |
| All | -$583.56M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HBI?
As of today, HBI TTM free cash flow is -$8.19M
What is HBI TTM free cash flow most recent change?
HBI TTM free cash flow was down -115.34% on September 27, 2025
What is 1-year change in HBI TTM free cash flow?
HBI TTM free cash flow is down -101.90% year-over-year
How far is HBI TTM free cash flow from its all-time high?
HBI TTM free cash flow vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HBI Official Website www.hanes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1359841/000135984125000042/0001359841-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1359841/000135984125000008/0001359841-25-000008-index.htm
- HBI Profile on Yahoo Finance finance.yahoo.com/quote/HBI
- HBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbi