Howden Joinery Group Plc (HWDN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland.

Total Cash From Operating Activities Chart for Howden Joinery Group Plc

Howden Joinery Group Plc (HWDN) operating cash flow for FY2025 was GBP 498.8M, a 24.7% change from FY2024. Howden Joinery Group Plc's operating cash flow grew from GBP 37.1M in 1991 to GBP 498.8M in 2025 (1244.5% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 12.2%, 20-year CAGR of 10.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£4.48B
Implied Share Price
£8.20
Enterprise Value
£4.75B
Revenue (TTM)
£2.45B
EBITDA
£410.80M
Profit Margin
10.86%
Trailing P/E
16.73
Forward P/E
15.67
Price/Book (MRQ)
3.82
Price/Sales (TTM)
1.83
EV/EBITDA
8.74
EV/Revenue
1.94
Dividend Yield
2.75%
Book Value
£2.10
Free Cash Flow (FY2025)
£342.30M
Free Cash Flow Yield
7.65%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.