Annual FCF
$269.42 M
+$236.04 M+707.19%
February 29, 2024
Summary
- As of February 7, 2025, HELE annual free cash flow is $269.42 million, with the most recent change of +$236.04 million (+707.19%) on February 29, 2024.
- During the last 3 years, HELE annual FCF has risen by +$53.98 million (+25.06%).
- HELE annual FCF is now at all-time high.
Performance
HELE Free Cash Flow Chart
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Quarterly FCF
$191.00 K
-$39.52 M-99.52%
November 30, 2024
Summary
- As of February 7, 2025, HELE quarterly free cash flow is $191.00 thousand, with the most recent change of -$39.52 million (-99.52%) on November 30, 2024.
- Over the past year, HELE quarterly FCF has dropped by -$66.45 million (-99.71%).
- HELE quarterly FCF is now -99.88% below its all-time high of $165.36 million, reached on February 29, 2020.
Performance
HELE Quarterly FCF Chart
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TTM FCF
$122.73 M
-$65.41 M-34.77%
November 30, 2024
Summary
- As of February 7, 2025, HELE TTM free cash flow is $122.73 million, with the most recent change of -$65.41 million (-34.77%) on November 30, 2024.
- Over the past year, HELE TTM FCF has dropped by -$146.70 million (-54.45%).
- HELE TTM FCF is now -68.98% below its all-time high of $395.69 million, reached on November 30, 2020.
Performance
HELE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HELE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +707.2% | -99.7% | -54.5% |
| 3 y3 years | +25.1% | -99.5% | +299.7% |
| 5 y5 years | +59.5% | -99.7% | -29.9% |
HELE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +707.2% | -99.8% | +100.2% | -65.8% | +299.7% |
| 5 y | 5-year | at high | +707.2% | -99.9% | +100.2% | -69.0% | +299.7% |
| alltime | all time | at high | +211.8% | -99.9% | +100.1% | -69.0% | +140.8% |
Helen Of Troy Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $191.00 K(-99.5%) | $122.73 M(-34.8%) |
| Aug 2024 | - | $39.71 M(+145.5%) | $188.14 M(+6.6%) |
| May 2024 | - | $16.18 M(-75.7%) | $176.42 M(-34.5%) |
| Feb 2024 | $269.42 M(+707.2%) | $66.64 M(+1.6%) | $269.42 M(-19.1%) |
| Nov 2023 | - | $65.60 M(+134.3%) | $332.83 M(-7.2%) |
| Aug 2023 | - | $28.00 M(-74.4%) | $358.64 M(+39.4%) |
| May 2023 | - | $109.18 M(-16.0%) | $257.19 M(+670.5%) |
| Feb 2023 | $33.38 M(-46.8%) | $130.05 M(+42.3%) | $33.38 M(+162.9%) |
| Nov 2022 | - | $91.42 M(-224.4%) | $12.70 M(-129.5%) |
| Aug 2022 | - | -$73.46 M(-35.9%) | -$43.01 M(-376.7%) |
| May 2022 | - | -$114.63 M(-204.8%) | $15.54 M(-75.2%) |
| Feb 2022 | $62.78 M(-70.9%) | $109.37 M(+206.3%) | $62.78 M(-202.1%) |
| Nov 2021 | - | $35.71 M(-339.6%) | -$61.47 M(+62.2%) |
| Aug 2021 | - | -$14.90 M(-77.9%) | -$37.90 M(-161.4%) |
| May 2021 | - | -$67.39 M(+352.7%) | $61.67 M(-71.4%) |
| Feb 2021 | $215.44 M(-15.0%) | -$14.88 M(-125.1%) | $215.44 M(-45.6%) |
| Nov 2020 | - | $59.28 M(-30.0%) | $395.69 M(+0.1%) |
| Aug 2020 | - | $84.67 M(-2.0%) | $395.23 M(+20.5%) |
| May 2020 | - | $86.38 M(-47.8%) | $327.95 M(+29.4%) |
| Feb 2020 | $253.53 M(+50.1%) | $165.36 M(+181.1%) | $253.53 M(+44.9%) |
| Nov 2019 | - | $58.82 M(+238.2%) | $174.99 M(+0.3%) |
| Aug 2019 | - | $17.39 M(+45.4%) | $174.40 M(+11.4%) |
| May 2019 | - | $11.96 M(-86.2%) | $156.53 M(-7.3%) |
| Feb 2019 | $168.92 M(-19.8%) | $86.82 M(+49.1%) | $168.92 M(-13.6%) |
| Nov 2018 | - | $58.23 M(<-9900.0%) | $195.45 M(+1.8%) |
| Aug 2018 | - | -$479.00 K(-102.0%) | $192.08 M(-2.6%) |
| May 2018 | - | $24.35 M(-78.5%) | $197.29 M(-6.3%) |
| Feb 2018 | $210.60 M(-1.1%) | $113.35 M(+106.6%) | $210.60 M(+13.2%) |
| Nov 2017 | - | $54.86 M(+1059.1%) | $186.10 M(+3.4%) |
| Aug 2017 | - | $4.73 M(-87.4%) | $179.92 M(-16.0%) |
| May 2017 | - | $37.66 M(-57.6%) | $214.07 M(+0.5%) |
| Feb 2017 | $212.99 M(+25.4%) | $88.84 M(+82.5%) | $212.99 M(-8.5%) |
| Nov 2016 | - | $48.69 M(+25.2%) | $232.69 M(+16.9%) |
| Aug 2016 | - | $38.88 M(+6.3%) | $199.07 M(+16.2%) |
| May 2016 | - | $36.58 M(-66.3%) | $171.35 M(+0.9%) |
| Feb 2016 | $169.87 M(-1.7%) | $108.54 M(+620.5%) | $169.87 M(-3.2%) |
| Nov 2015 | - | $15.06 M(+34.9%) | $175.49 M(-14.3%) |
| Aug 2015 | - | $11.16 M(-68.2%) | $204.70 M(-1.0%) |
| May 2015 | - | $35.10 M(-69.3%) | $206.69 M(+19.7%) |
| Feb 2015 | $172.74 M(+51.9%) | $114.16 M(+157.9%) | $172.74 M(+44.3%) |
| Nov 2014 | - | $44.27 M(+236.5%) | $119.73 M(+13.5%) |
| Aug 2014 | - | $13.16 M(+1045.2%) | $105.45 M(+24.0%) |
| May 2014 | - | $1.15 M(-98.1%) | $85.02 M(-25.2%) |
| Feb 2014 | $113.70 M(+56.0%) | $61.15 M(+103.9%) | $113.70 M(+5.8%) |
| Nov 2013 | - | $29.99 M(-512.4%) | $107.50 M(+18.9%) |
| Aug 2013 | - | -$7.27 M(-124.4%) | $90.44 M(-6.8%) |
| May 2013 | - | $29.83 M(-45.7%) | $97.05 M(+33.2%) |
| Feb 2013 | $72.87 M(-16.3%) | $54.95 M(+325.0%) | $72.87 M(+21.3%) |
| Nov 2012 | - | $12.93 M(-2058.9%) | $60.08 M(-13.9%) |
| Aug 2012 | - | -$660.00 K(-111.7%) | $69.78 M(-22.8%) |
| May 2012 | - | $5.65 M(-86.6%) | $90.36 M(+3.7%) |
| Feb 2012 | $87.10 M(+5.2%) | $42.16 M(+86.3%) | $87.10 M(-10.4%) |
| Nov 2011 | - | $22.63 M(+13.6%) | $97.17 M(+1.9%) |
| Aug 2011 | - | $19.92 M(+734.5%) | $95.33 M(+17.5%) |
| May 2011 | - | $2.39 M(-95.4%) | $81.12 M(-2.0%) |
| Feb 2011 | $82.80 M(-42.7%) | $52.23 M(+151.3%) | $82.80 M(+3.1%) |
| Nov 2010 | - | $20.79 M(+263.9%) | $80.33 M(-23.5%) |
| Aug 2010 | - | $5.71 M(+40.4%) | $105.04 M(-24.3%) |
| May 2010 | - | $4.07 M(-91.8%) | $138.74 M(-3.9%) |
| Feb 2010 | $144.38 M(+798.6%) | $49.76 M(+9.4%) | $144.38 M(+28.4%) |
| Nov 2009 | - | $45.50 M(+15.4%) | $112.48 M(+43.6%) |
| Aug 2009 | - | $39.42 M(+306.0%) | $78.35 M(+67.4%) |
| May 2009 | - | $9.71 M(-45.6%) | $46.80 M(+191.3%) |
| Feb 2009 | $16.07 M(-84.3%) | $17.86 M(+57.1%) | $16.07 M(-67.1%) |
| Nov 2008 | - | $11.37 M(+44.5%) | $48.89 M(-32.5%) |
| Aug 2008 | - | $7.87 M(-137.4%) | $72.39 M(-6.4%) |
| May 2008 | - | -$21.03 M(-141.5%) | $77.37 M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2008 | $102.20 M(+23.1%) | $50.68 M(+45.4%) | $102.20 M(+1.2%) |
| Nov 2007 | - | $34.87 M(+171.4%) | $100.95 M(+6.2%) |
| Aug 2007 | - | $12.85 M(+238.1%) | $95.05 M(+8.5%) |
| May 2007 | - | $3.80 M(-92.3%) | $87.57 M(+5.5%) |
| Feb 2007 | $83.01 M(-571.3%) | $49.44 M(+70.7%) | $83.01 M(-1.1%) |
| Nov 2006 | - | $28.97 M(+440.2%) | $83.93 M(+96.5%) |
| Aug 2006 | - | $5.36 M(-808.3%) | $42.71 M(+369.7%) |
| May 2006 | - | -$757.00 K(-101.5%) | $9.09 M(-151.6%) |
| Feb 2006 | -$17.61 M(-92.7%) | $50.35 M(-511.0%) | -$17.61 M(+190.4%) |
| Nov 2005 | - | -$12.25 M(-56.6%) | -$6.06 M(-30.5%) |
| Aug 2005 | - | -$28.25 M(+2.9%) | -$8.72 M(-96.7%) |
| May 2005 | - | -$27.46 M(-144.4%) | -$266.09 M(+10.5%) |
| Feb 2005 | -$240.90 M(-6441.0%) | $61.90 M(-515.1%) | -$240.90 M(-19.8%) |
| Nov 2004 | - | -$14.91 M(-94.8%) | -$300.45 M(+12.2%) |
| Aug 2004 | - | -$285.62 M(>+9900.0%) | -$267.67 M(-1744.0%) |
| May 2004 | - | -$2.27 M(-196.6%) | $16.28 M(+328.6%) |
| Feb 2004 | $3.80 M(+486.3%) | $2.35 M(-86.9%) | $3.80 M(-90.3%) |
| Nov 2003 | - | $17.87 M(-1170.6%) | $39.18 M(-215.8%) |
| Aug 2003 | - | -$1.67 M(-88.7%) | -$33.84 M(-12.3%) |
| May 2003 | - | -$14.75 M(-139.1%) | -$38.59 M(-6055.6%) |
| Feb 2003 | $648.00 K(-98.7%) | $37.73 M(-168.4%) | $648.00 K(-97.6%) |
| Nov 2002 | - | -$55.15 M(+758.5%) | $27.48 M(-67.5%) |
| Aug 2002 | - | -$6.42 M(-126.2%) | $84.47 M(-10.6%) |
| May 2002 | - | $24.49 M(-62.1%) | $94.47 M(+82.7%) |
| Feb 2002 | $51.71 M(-1634.5%) | $64.57 M(+3413.1%) | $51.71 M(+941.7%) |
| Nov 2001 | - | $1.84 M(-48.6%) | $4.96 M(<-9900.0%) |
| Aug 2001 | - | $3.58 M(-119.6%) | -$47.00 K(-99.6%) |
| May 2001 | - | -$18.27 M(-202.5%) | -$11.74 M(+248.3%) |
| Feb 2001 | -$3.37 M(-116.6%) | $17.82 M(-661.7%) | -$3.37 M(+97.9%) |
| Nov 2000 | - | -$3.17 M(-60.9%) | -$1.70 M(-110.8%) |
| Aug 2000 | - | -$8.11 M(-18.1%) | $15.77 M(+1231.9%) |
| May 2000 | - | -$9.91 M(-150.8%) | $1.18 M(-94.2%) |
| Feb 2000 | $20.29 M(-435.2%) | $19.49 M(+36.3%) | $20.29 M(-14.2%) |
| Nov 1999 | - | $14.30 M(-163.0%) | $23.65 M(+44.7%) |
| Aug 1999 | - | -$22.70 M(-346.7%) | $16.35 M(-24.1%) |
| May 1999 | - | $9.20 M(-59.7%) | $21.55 M(-455.9%) |
| Feb 1999 | -$6.05 M(-142.1%) | $22.85 M(+226.4%) | -$6.05 M(-44.1%) |
| Nov 1998 | - | $7.00 M(-140.0%) | -$10.82 M(-54.8%) |
| Aug 1998 | - | -$17.50 M(-4.9%) | -$23.92 M(+226.7%) |
| May 1998 | - | -$18.40 M(-201.8%) | -$7.32 M(-150.9%) |
| Feb 1998 | $14.38 M(-226.1%) | $18.08 M(-396.3%) | $14.38 M(+8.9%) |
| Nov 1997 | - | -$6.10 M(+577.8%) | $13.20 M(+230.0%) |
| Aug 1997 | - | -$900.00 K(-127.3%) | $4.00 M(-221.2%) |
| May 1997 | - | $3.30 M(-80.5%) | -$3.30 M(-71.1%) |
| Feb 1997 | -$11.40 M(+850.0%) | $16.90 M(-210.5%) | -$11.40 M(-21.4%) |
| Nov 1996 | - | -$15.30 M(+86.6%) | -$14.50 M(-1308.3%) |
| Aug 1996 | - | -$8.20 M(+70.8%) | $1.20 M(-250.0%) |
| May 1996 | - | -$4.80 M(-134.8%) | -$800.00 K(-33.3%) |
| Feb 1996 | -$1.20 M(+71.4%) | $13.80 M(+3350.0%) | -$1.20 M(-83.8%) |
| Nov 1995 | - | $400.00 K(-103.9%) | -$7.40 M(-14.9%) |
| Aug 1995 | - | -$10.20 M(+96.2%) | -$8.70 M(+97.7%) |
| May 1995 | - | -$5.20 M(-168.4%) | -$4.40 M(+528.6%) |
| Feb 1995 | -$700.00 K(-105.9%) | $7.60 M(-944.4%) | -$700.00 K(-163.6%) |
| Nov 1994 | - | -$900.00 K(-84.7%) | $1.10 M(-73.8%) |
| Aug 1994 | - | -$5.90 M(+293.3%) | $4.20 M(-14.3%) |
| May 1994 | - | -$1.50 M(-116.0%) | $4.90 M(-58.8%) |
| Feb 1994 | $11.90 M(+981.8%) | $9.40 M(+327.3%) | $11.90 M(-16.8%) |
| Nov 1993 | - | $2.20 M(-142.3%) | $14.30 M(+74.4%) |
| Aug 1993 | - | -$5.20 M(-194.5%) | $8.20 M(+28.1%) |
| May 1993 | - | $5.50 M(-53.4%) | $6.40 M(+481.8%) |
| Feb 1993 | $1.10 M(-95.4%) | $11.80 M(-402.6%) | $1.10 M(-110.3%) |
| Nov 1992 | - | -$3.90 M(-44.3%) | -$10.70 M(+57.4%) |
| Aug 1992 | - | -$7.00 M(-3600.0%) | -$6.80 M(-395.7%) |
| May 1992 | - | $200.00 K(-90.5%) | $2.30 M(-77.5%) |
| Feb 1992 | $24.00 M | - | - |
| Aug 1991 | - | $2.10 M(-74.1%) | $10.20 M(+25.9%) |
| May 1991 | - | $8.10 M | $8.10 M |
FAQ
- What is Helen of Troy Limited annual free cash flow?
- What is the all time high annual FCF for Helen of Troy Limited?
- What is Helen of Troy Limited annual FCF year-on-year change?
- What is Helen of Troy Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Helen of Troy Limited?
- What is Helen of Troy Limited quarterly FCF year-on-year change?
- What is Helen of Troy Limited TTM free cash flow?
- What is the all time high TTM FCF for Helen of Troy Limited?
- What is Helen of Troy Limited TTM FCF year-on-year change?
What is Helen of Troy Limited annual free cash flow?
The current annual FCF of HELE is $269.42 M
What is the all time high annual FCF for Helen of Troy Limited?
Helen of Troy Limited all-time high annual free cash flow is $269.42 M
What is Helen of Troy Limited annual FCF year-on-year change?
Over the past year, HELE annual free cash flow has changed by +$236.04 M (+707.19%)
What is Helen of Troy Limited quarterly free cash flow?
The current quarterly FCF of HELE is $191.00 K
What is the all time high quarterly FCF for Helen of Troy Limited?
Helen of Troy Limited all-time high quarterly free cash flow is $165.36 M
What is Helen of Troy Limited quarterly FCF year-on-year change?
Over the past year, HELE quarterly free cash flow has changed by -$66.45 M (-99.71%)
What is Helen of Troy Limited TTM free cash flow?
The current TTM FCF of HELE is $122.73 M
What is the all time high TTM FCF for Helen of Troy Limited?
Helen of Troy Limited all-time high TTM free cash flow is $395.69 M
What is Helen of Troy Limited TTM FCF year-on-year change?
Over the past year, HELE TTM free cash flow has changed by -$146.70 M (-54.45%)