Annual FCF
$91.70M$48.20M+110.80%
Summary
- Current Value
- As of today, HLIO annual free cash flow is $91.70M, up +110.80% on
- Historical Performance
- HLIO annual free cash flow is up +9.56% over the past 3 years, and up +40.10% over the past 5 years
- All-Time High Comparison
- HLIO annual free cash flow is currently -1.50% below its historical high of $93.10M set on
- 3-Year Low Comparison
- HLIO annual free cash flow is +110.80% above its 3-year low of $43.50M reached on
- Sector Comparison
- HLIO annual free cash flow is higher than 64.08% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $91.70M | +110.8% | +9.6% | +40.1% | +969.9% | |
| Quarterly Free Cash Flow | $18.50M | -33.9% | -10.8% | -46.4% | +165.4% | |
| TTM Free Cash Flow | $88.60M | +0.6% | +29.7% | -14.6% | +420.2% | |
| 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 CAPEX | $30.40M | -24.8% | +3.4% | +21.5% | +496.6% | |
| Annual Dividends Paid | $11.90M | +0.8% | +2.6% | +3.3% | +57.7% | |
| Annual Net Income | $39.00M | +4.0% | -62.7% | -35.3% | +2001.3% | |
| Annual Revenue | $805.90M | -3.5% | -7.3% | +45.3% | +727.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.70M | at high | |
| 5Y | $93.10M | N/A | -1.5% |
| All | $93.10M | -1.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.50M | +110.8% | |
| 5Y | $43.50M | +110.8% | |
| All | -$10.00M | +1017.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HLIO?
As of today, HLIO annual free cash flow is $91.70M
What is 1-year change in HLIO annual free cash flow?
HLIO annual free cash flow is up +110.80% year-over-year
What is 3-year change in HLIO annual free cash flow?
HLIO annual free cash flow is up +9.56% over the past 3 years
How far is HLIO annual free cash flow from its all-time high?
HLIO annual free cash flow is currently -1.50% below its historical high of $93.10M set on December 1, 2020
How does HLIO annual free cash flow rank versus sector peers?
HLIO annual free cash flow is higher than 64.08% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly FCF
$18.50M$11.90M-39.14%
Summary
- Current Value
- As of today, HLIO quarterly free cash flow is $18.50M, down -39.14% on
- Historical Performance
- HLIO quarterly free cash flow is down -33.93% year-over-year, and down -10.84% over the past 3 years
- All-Time High Comparison
- HLIO quarterly free cash flow is currently -46.42% below its historical high of $34.53M set on
- 3-Year Low Comparison
- HLIO quarterly free cash flow is +780.95% above its 3-year low of $2.10M reached on
- Sector Comparison
- HLIO quarterly free cash flow is higher than 56.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $18.50M | -39.1% | -33.9% | -10.8% | -46.4% | |
| Annual Free Cash Flow | $91.70M | – | +110.8% | +9.6% | +40.1% | |
| TTM Free Cash Flow | $88.60M | -9.7% | +0.6% | +29.7% | -14.6% | |
| 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 CAPEX | $6.80M | +3.0% | 0.0% | -26.4% | +213.8% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | +3.5% | +2.6% | +3.9% | |
| Quarterly Net Income | $10.30M | -9.7% | -9.7% | -49.5% | -20.7% | |
| Quarterly Revenue | $220.30M | +3.7% | +13.3% | +6.3% | +79.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.40M | -39.1% | |
| 3Y | $30.40M | -39.1% | |
| 5Y | $30.40M | -39.1% | |
| All | $34.53M | -46.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.20M | +51.6% | |
| 3Y | $2.10M | +781.0% | |
| 5Y | $2.10M | +781.0% | |
| All | -$2.98M | +721.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HLIO?
As of today, HLIO quarterly free cash flow is $18.50M
What is HLIO quarterly free cash flow most recent change?
HLIO quarterly free cash flow was down -39.14% on September 27, 2025
What is 1-year change in HLIO quarterly free cash flow?
HLIO quarterly free cash flow is down -33.93% year-over-year
How far is HLIO quarterly free cash flow from its all-time high?
HLIO quarterly free cash flow is currently -46.42% below its historical high of $34.53M set on September 26, 2020
How does HLIO quarterly free cash flow rank versus sector peers?
HLIO quarterly free cash flow is higher than 56.81% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
TTM FCF
$88.60M$9.50M-9.68%
Summary
- Current Value
- As of today, HLIO TTM free cash flow is $88.60M, down -9.68% on
- Historical Performance
- HLIO TTM free cash flow is up +0.57% year-over-year, and up +29.73% over the past 3 years
- All-Time High Comparison
- HLIO TTM free cash flow is currently -14.63% below its historical high of $103.79M set on
- 3-Year Low Comparison
- HLIO TTM free cash flow is +103.68% above its 3-year low of $43.50M reached on
- Sector Comparison
- HLIO TTM free cash flow is higher than 58.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $88.60M | -9.7% | +0.6% | +29.7% | -14.6% | |
| Annual Free Cash Flow | $91.70M | – | +110.8% | +9.6% | +40.1% | |
| Quarterly Free Cash Flow | $18.50M | -39.1% | -33.9% | -10.8% | -46.4% | |
| 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 CAPEX | $28.40M | 0.0% | -11.3% | -23.5% | +121.5% | |
| TTM Dividends Paid | $12.00M | +0.8% | +0.8% | +2.7% | +4.0% | |
| TTM Net Income | $33.80M | -3.1% | -9.9% | -67.6% | +50.4% | |
| TTM Revenue | $807.80M | +3.3% | -1.5% | -10.9% | +62.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.10M | -9.7% | |
| 3Y | $98.10M | -9.7% | |
| 5Y | $98.10M | -9.7% | |
| All | $103.79M | -14.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.60M | at low | |
| 3Y | $43.50M | +103.7% | |
| 5Y | $43.50M | +103.7% | |
| All | -$3.57M | +2585.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HLIO?
As of today, HLIO TTM free cash flow is $88.60M
What is HLIO TTM free cash flow most recent change?
HLIO TTM free cash flow was down -9.68% on September 27, 2025
What is 1-year change in HLIO TTM free cash flow?
HLIO TTM free cash flow is up +0.57% year-over-year
How far is HLIO TTM free cash flow from its all-time high?
HLIO TTM free cash flow is currently -14.63% below its historical high of $103.79M set on September 26, 2020
How does HLIO TTM free cash flow rank versus sector peers?
HLIO TTM free cash flow is higher than 58.82% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Free Cash Flow Formula
FCF = −
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