FBIN - NYSE
Fortune Brands Innovations, Inc.
$38.85
+0.19%Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company's portfolio of brands comprising Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.
At a Glance
Live SnapshotFortune Brands Innovations, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Fortune Brands Innovations, Inc. Cash Flow Statement
FBIN • NYSE
| Fortune Brands Innovations, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
298.8M | 471.9M | 404.5M | 686.7M | 772.4M | 554.4M | 431.3M | 389.8M | 472.7M | 413.2M | 315.5M | 159.3M | 230.9M | 119.7M | -34.6M | 58.4M | -41.1M | |
175.1M | 193.6M | 168.8M | 191.6M | 189.1M | 163.5M | 152.7M | 149.6M | 130.3M | 122.7M | 115.1M | 98.8M | 90.4M | 101.3M | 111.5M | 111.6M | 131.1M | |
0.0 | 200K | -26.1M | 14.8M | 1.7M | -14.6M | -7.5M | 2.8M | -18.7M | -25.8M | -13.6M | 300K | -12.7M | -5.4M | -62.4M | 23M | -23.7M | |
0.0 | 39.3M | 34.2M | 50.2M | 50.2M | 47.6M | 30.5M | 36.1M | 43M | 32M | 27.6M | 29.7M | 26.1M | 26.9M | 15.7M | 11.7M | 7.8M | |
178M | 54.2M | 71.2M | 97.5M | 52.7M | 67M | 116.2M | 69.9M | 20.1M | 6.6M | 26.6M | 111M | 33.6M | 55.1M | 171.8M | 500K | 19.1M | |
(0.0) | (152.3M) | (120.3M) | (278.3M) | (228.8M) | (175.5M) | (144.5M) | (114.2M) | (169.7M) | (172.1M) | (104.2M) | (109.1M) | (89.4M) | (58.9M) | (30.6M) | (23.7M) | (0.0) | |
-173.3M | -91.4M | 403.2M | -474.5M | -377.4M | 7.8M | -86M | -44.2M | -47.1M | 101.8M | -60.1M | -145.4M | -70.5M | -14.8M | -26.6M | -66.3M | 176.1M | |
478.6M | 667.8M | 1.1B | 566.3M | 688.7M | 825.7M | 637.2M | 604M | 600.3M | 650.5M | 411.1M | 253.7M | 297.8M | 282.8M | 175.4M | 138.9M | 269.3M | |
INVESTING ACTIVITIES | |||||||||||||||||
-111.8M | -193.3M | -256.5M | -246.1M | -214.2M | -150.5M | -131.8M | -150.1M | -165M | -145.4M | -126M | -126.8M | -94.5M | -61.5M | -68.5M | -58.3M | -43.3M | |
(0.0) | -135.4M | -784.1M | -217.6M | (5.2M) | -715.2M | (4.2M) | -465.6M | -124.6M | -239.7M | -652.8M | -147.3M | -302M | -19.5M | -6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -59.4M | (0.0) | -28.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.5M | 0.0 | 150.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.9M | 25.8M | 2.8M | 8.2M | 1.9M | -148.9M | 0.0 | -140M | 1.9M | 3.9M | 12.2M | 123M | -200K | -5.7M | 3.5M | 2.6M | 11.3M | |
-104.9M | -302.9M | -1B | -455.5M | -207.1M | -923.5M | -127.6M | -634.3M | -287.7M | -385.1M | -766.6M | -151.1M | -396.7M | -86.7M | -71M | -55.7M | -32M | |
FINANCING ACTIVITIES | |||||||||||||||||
-243.3M | -240.4M | -150M | -580.1M | -447.7M | -187.6M | -100M | -694.6M | -214.8M | -424.5M | -51.7M | -439.8M | -52.1M | -8.8M | 0.0 | 20.3M | 21.7M | |
-130M | 0.0 | -4.9M | -37.1M | 135M | 385M | -150.7M | 826.2M | 75M | 258.9M | 499.7M | 313.8M | 31.3M | -84.9M | 482.6M | -102M | -3.9M | |
-120.6M | -119.6M | -116.8M | -145.6M | -143M | -133.3M | -123M | -115.2M | -110.3M | -98.2M | -89.5M | -77.4M | -49.9M | (0.0) | -548.9M | (0.0) | (0.0) | |
-247.8M | -240.4M | -150M | -580.1M | -447.7M | -187.6M | -100M | -694.6M | -214.8M | -424.5M | -51.7M | -439.8M | -52.1M | -8.8M | (0.0) | (0.0) | (0.0) | |
-9.4M | -3.4M | 400K | 862.3M | -14.7M | 58.2M | -7.3M | -28.1M | -28.5M | 13.4M | 58.4M | 55.9M | 74.8M | 109.4M | 22.8M | 300K | -239.6M | |
-503.3M | -363.4M | -271.3M | 72.5M | -428.6M | 111.6M | -389.7M | -6.8M | -250.1M | -250.4M | 416.9M | -147.5M | 4.1M | 15.7M | -43.5M | -81.4M | -221.8M | |
CASH FLOW SUMMARY | |||||||||||||||||
12.6M | -11.5M | 500K | -11.1M | -1.9M | 16.3M | 4.3M | -15.2M | 9M | -2M | -14.8M | -4.6M | 200K | 3.4M | -800K | 1.1M | -6.8M | |
-117M | -10M | -252.8M | 172.2M | 51.1M | 30.1M | 124.2M | -52.3M | 71.5M | 13M | 46.6M | -49.5M | -94.6M | 215.2M | 60.1M | 2.9M | 8.7M | |
382.4M | 395.5M | 648.3M | 476.1M | 425M | 394.9M | 270.7M | 323M | 251.5M | 238.5M | 191.9M | 241.4M | 336M | 120.8M | 60.7M | 57.8M | 49.1M | |
265.4M | 385.5M | 395.5M | 648.3M | 476.1M | 425M | 394.9M | 270.7M | 323M | 251.5M | 238.5M | 191.9M | 241.4M | 336M | 120.8M | 60.7M | 57.8M | |
366.8M | 474.5M | 799.3M | 320.2M | 474.5M | 675.2M | 505.4M | 453.9M | 435.3M | 505.1M | 285.1M | 126.9M | 203.3M | 221.3M | 106.9M | 80.6M | 226M |
SEC Filings
FBIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 |
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