Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Helen of Troy Limited (HELE) had Free Cash Flow of $132.26M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$470.03M |
|
$-55.56M |
|
$260.37M |
|
$209.66M |
|
$520.98M |
|
$-50.96M |
|
$-13.64M |
|
$-64.60M |
|
$-64.60M |
|
$-55.56M |
|
$-55.56M |
|
$-55.56M |
|
$-55.56M |
|
$-50.96M |
|
$-37.04M |
|
23.00M |
|
23.00M |
|
$-2.34 |
|
$-2.34 |
|
| Balance Sheet Financials | |
$865.52M |
|
$308.02M |
|
$1.25B |
|
$2.12B |
|
$504.96M |
|
$755.81M |
|
$812.39M |
|
$1.32B |
|
$798.20M |
|
$-46.93M |
|
$798.20M |
|
23.08M |
|
| Cash Flow Statement Financials | |
$171.14M |
|
$-34.43M |
|
$-136.69M |
|
$18.87M |
|
$18.89M |
|
$0.02M |
|
$16.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.49 |
|
0.98 |
|
44.61% |
|
-10.84% |
|
-10.84% |
|
-- |
|
-13.74% |
|
-11.82% |
|
|
Free Cash Flow |
$132.26M |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.57 |
|
1.28 |
|
70.21 |
|
-6.96% |
|
118.39% |
|
-2.63% |
|
-3.58% |
|
$34.59 |
|
$5.75 |
|
$7.44 |
|