Helen of Troy LimitedHELENASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$83.14M
↓ 50% below average
Average (9y)
$166.98M
Historical baseline
Range
High:$269.42M
Low:$33.38M
CAGR
-7.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $83.14M | -69.1% |
| 2024 | $269.42M | +707.2% |
| 2023 | $33.38M | -46.8% |
| 2022 | $62.78M | -70.9% |
| 2021 | $215.44M | -15.0% |
| 2020 | $253.53M | +50.1% |
| 2019 | $168.92M | -19.8% |
| 2018 | $210.60M | +1.3% |
| 2017 | $207.88M | +26.3% |
| 2016 | $164.66M | - |