Annual CAPEX
$30.40M$10.00M-24.75%
Summary
- Current Value
- As of today, HLIO annual CAPEX is $30.40M, down -24.75% on
- Historical Performance
- HLIO annual CAPEX is up +3.40% over the past 3 years, and up +21.48% over the past 5 years
- All-Time High Comparison
- HLIO annual CAPEX is currently -24.75% below its historical high of $40.40M set on
- 3-Year Low Comparison
- HLIO annual CAPEX is at its 3-year low
- Sector Comparison
- HLIO annual CAPEX is higher than 51.52% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $30.40M | -24.8% | +3.4% | +21.5% | +496.6% | |
| Quarterly CAPEX | $6.80M | 0.0% | -26.4% | +213.8% | +825.2% | |
| TTM CAPEX | $28.40M | -11.3% | -23.5% | +121.5% | +989.4% | |
| Price | $59.48 | +29.0% | +4.3% | +3.4% | +130.4% | |
| Annual Cash From Operations | $122.10M | +45.5% | +8.0% | +35.0% | +793.4% | |
| Annual Free Cash Flow | $91.70M | +110.8% | +9.6% | +40.1% | +969.9% | |
| Annual Cash From Investing | -$30.30M | +80.3% | +66.5% | -35.6% | -136.1% | |
| Annual Total Assets | $1.51B | -5.3% | +6.4% | +47.3% | +1148.6% | |
| Annual D&A | $63.80M | 0.0% | +17.3% | +81.2% | +815.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.40M | -24.8% | |
| 5Y | $40.40M | -24.8% | |
| All | $40.40M | -24.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.40M | at low | |
| 5Y | $15.50M | N/A | +96.1% |
| All | $3.08M | +888.3% |
CAPEX History
FAQ
What is the current annual CAPEX of HLIO?
As of today, HLIO annual CAPEX is $30.40M
What is 1-year change in HLIO annual CAPEX?
HLIO annual CAPEX is down -24.75% year-over-year
What is 3-year change in HLIO annual CAPEX?
HLIO annual CAPEX is up +3.40% over the past 3 years
How far is HLIO annual CAPEX from its all-time high?
HLIO annual CAPEX is currently -24.75% below its historical high of $40.40M set on December 31, 2023
How does HLIO annual CAPEX rank versus sector peers?
HLIO annual CAPEX is higher than 51.52% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly CAPEX
$6.80M$200.00K+3.03%
Summary
- Current Value
- As of today, HLIO quarterly CAPEX is $6.80M, up +3.03% on
- Historical Performance
- HLIO quarterly CAPEX has remained unchanged year-over-year, and down -26.41% over the past 3 years
- All-Time High Comparison
- HLIO quarterly CAPEX is currently -51.21% below its historical high of $13.94M set on
- 3-Year Low Comparison
- HLIO quarterly CAPEX is +7.94% above its 3-year low of $6.30M reached on
- Sector Comparison
- HLIO quarterly CAPEX is higher than 43.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $6.80M | +3.0% | 0.0% | -26.4% | +213.8% | |
| Annual CAPEX | $30.40M | – | -24.8% | +3.4% | +21.5% | |
| TTM CAPEX | $28.40M | 0.0% | -11.3% | -23.5% | +121.5% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| Quarterly Cash From Operations | $25.30M | -31.6% | -27.3% | -15.6% | -31.1% | |
| Quarterly Free Cash Flow | $18.50M | -39.1% | -33.9% | -10.8% | -46.4% | |
| Quarterly Cash From Investing | -$8.40M | -31.3% | -25.4% | +88.9% | -138.9% | |
| Quarterly Total Assets | $1.56B | -1.6% | -1.0% | +9.6% | +55.7% | |
| Quarterly D&A | $15.90M | 0.0% | -1.2% | +28.4% | +81.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.20M | N/A | -17.1% |
| 3Y | $11.40M | -40.4% | |
| 5Y | $12.85M | -47.1% | |
| All | $13.94M | -51.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.60M | +3.0% | |
| 3Y | $6.30M | +7.9% | |
| 5Y | $5.66M | +20.2% | |
| All | $14.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HLIO?
As of today, HLIO quarterly CAPEX is $6.80M
What is HLIO quarterly CAPEX most recent change?
HLIO quarterly CAPEX was up +3.03% on September 27, 2025
What is 1-year change in HLIO quarterly CAPEX?
HLIO quarterly CAPEX has remained unchanged year-over-year
How far is HLIO quarterly CAPEX from its all-time high?
HLIO quarterly CAPEX is currently -51.21% below its historical high of $13.94M set on December 30, 2017
How does HLIO quarterly CAPEX rank versus sector peers?
HLIO quarterly CAPEX is higher than 43.20% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
TTM CAPEX
$28.40M$0.000.00%
Summary
- Current Value
- As of today, HLIO TTM CAPEX is $28.40M, unchanged on
- Historical Performance
- HLIO TTM CAPEX is down -11.25% year-over-year, and down -23.48% over the past 3 years
- All-Time High Comparison
- HLIO TTM CAPEX is currently -31.70% below its historical high of $41.58M set on
- 3-Year Low Comparison
- HLIO TTM CAPEX is at its 3-year low
- Sector Comparison
- HLIO TTM CAPEX is higher than 43.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $28.40M | 0.0% | -11.3% | -23.5% | +121.5% | |
| Annual CAPEX | $30.40M | – | -24.8% | +3.4% | +21.5% | |
| Quarterly CAPEX | $6.80M | +3.0% | 0.0% | -26.4% | +213.8% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| TTM Cash From Operations | $117.00M | -7.5% | -2.6% | +11.0% | +0.3% | |
| TTM Free Cash Flow | $88.60M | -9.7% | +0.6% | +29.7% | -14.6% | |
| TTM Cash From Investing | -$29.80M | -6.0% | +5.4% | +72.2% | -110.3% | |
| Quarterly Total Assets | $1.56B | -1.6% | -1.0% | +9.6% | +55.7% | |
| TTM D&A | $63.80M | -0.3% | -0.2% | +26.0% | +82.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.90M | -8.1% | |
| 3Y | $41.58M | -31.7% | |
| 5Y | $41.58M | -31.7% | |
| All | $41.58M | -31.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.40M | at low | |
| 3Y | $28.40M | at low | |
| 5Y | $15.45M | N/A | +83.9% |
| All | $2.30M | +1134.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HLIO?
As of today, HLIO TTM CAPEX is $28.40M
What is HLIO TTM CAPEX most recent change?
HLIO TTM CAPEX remained unchanged on September 27, 2025
What is 1-year change in HLIO TTM CAPEX?
HLIO TTM CAPEX is down -11.25% year-over-year
How far is HLIO TTM CAPEX from its all-time high?
HLIO TTM CAPEX is currently -31.70% below its historical high of $41.58M set on June 1, 2023
How does HLIO TTM CAPEX rank versus sector peers?
HLIO TTM CAPEX is higher than 43.03% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio