Annual FCF
$43.50 M
-$31.40 M-41.92%
30 December 2023
Summary:
Helios Technologies annual free cash flow is currently $43.50 million, with the most recent change of -$31.40 million (-41.92%) on 30 December 2023. During the last 3 years, it has fallen by -$49.60 million (-53.28%). HLIO annual FCF is now -53.28% below its all-time high of $93.10 million, reached on 01 December 2020.HLIO Free Cash Flow Chart
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Quarterly FCF
$28.00 M
+$3.30 M+13.36%
28 September 2024
Summary:
Helios Technologies quarterly free cash flow is currently $28.00 million, with the most recent change of +$3.30 million (+13.36%) on 28 September 2024. Over the past year, it has increased by +$25.20 million (+900.00%). HLIO quarterly FCF is now -18.91% below its all-time high of $34.53 million, reached on 26 September 2020.HLIO Quarterly FCF Chart
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TTM FCF
$88.10 M
+$25.20 M+40.06%
28 September 2024
Summary:
Helios Technologies TTM free cash flow is currently $88.10 million, with the most recent change of +$25.20 million (+40.06%) on 28 September 2024. Over the past year, it has increased by +$43.60 million (+97.98%). HLIO TTM FCF is now -15.11% below its all-time high of $103.79 million, reached on 26 September 2020.HLIO TTM FCF Chart
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HLIO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.9% | +900.0% | +98.0% |
| 3 y3 years | -53.3% | +10.2% | +1.7% |
| 5 y5 years | -11.3% | +31.6% | +60.6% |
HLIO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -53.3% | at low | at high | +1233.3% | at high | +102.5% |
| 5 y | 5 years | -53.3% | at low | -18.9% | +1233.3% | -15.1% | +102.5% |
| alltime | all time | -53.3% | +535.0% | -18.9% | +1040.9% | -15.1% | +2617.1% |
Helios Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $28.00 M(+13.4%) | $88.10 M(+40.1%) |
| June 2024 | - | $24.70 M(+114.8%) | $62.90 M(+18.9%) |
| Mar 2024 | - | $11.50 M(-51.9%) | $52.90 M(+21.6%) |
| Dec 2023 | $43.50 M(-41.9%) | $23.90 M(+753.6%) | $43.50 M(-2.2%) |
| Sept 2023 | - | $2.80 M(-81.0%) | $44.50 M(-28.8%) |
| June 2023 | - | $14.70 M(+600.0%) | $62.50 M(-9.2%) |
| Mar 2023 | - | $2.10 M(-91.6%) | $68.80 M(-8.1%) |
| Dec 2022 | $74.90 M(-10.5%) | $24.90 M(+19.7%) | $74.90 M(+6.2%) |
| Sept 2022 | - | $20.80 M(-1.0%) | $70.55 M(-6.1%) |
| June 2022 | - | $21.00 M(+156.1%) | $75.16 M(-8.9%) |
| Mar 2022 | - | $8.20 M(-60.1%) | $82.48 M(-1.5%) |
| Dec 2021 | $83.70 M(-10.1%) | $20.55 M(-19.1%) | $83.70 M(-3.3%) |
| Sept 2021 | - | $25.41 M(-10.3%) | $86.60 M(-9.5%) |
| June 2021 | - | $28.32 M(+200.5%) | $95.72 M(+5.9%) |
| Mar 2021 | - | $9.42 M(-59.8%) | $90.39 M(-2.9%) |
| Dec 2020 | $93.10 M(+42.2%) | $23.45 M(-32.1%) | $93.10 M(-10.3%) |
| Sept 2020 | - | $34.53 M(+50.2%) | $103.79 M(+14.6%) |
| June 2020 | - | $22.99 M(+89.5%) | $90.54 M(+36.0%) |
| Mar 2020 | - | $12.13 M(-64.5%) | $66.55 M(+1.7%) |
| Dec 2019 | $65.45 M(+33.4%) | $34.14 M(+60.4%) | $65.45 M(+19.3%) |
| Sept 2019 | - | $21.28 M(-2219.6%) | $54.86 M(+42.3%) |
| June 2019 | - | -$1.00 M(-109.1%) | $38.57 M(-22.4%) |
| Mar 2019 | - | $11.04 M(-53.1%) | $49.68 M(+1.3%) |
| Dec 2018 | $49.07 M(+80.6%) | $23.55 M(+372.5%) | $49.07 M(+117.7%) |
| Sept 2018 | - | $4.98 M(-50.7%) | $22.54 M(-23.1%) |
| June 2018 | - | $10.11 M(-3.0%) | $29.33 M(+13.2%) |
| Mar 2018 | - | $10.42 M(-450.2%) | $25.92 M(-4.6%) |
| Dec 2017 | $27.18 M(-12.6%) | -$2.98 M(-125.3%) | $27.18 M(-23.0%) |
| Sept 2017 | - | $11.77 M(+75.6%) | $35.28 M(+14.0%) |
| June 2017 | - | $6.70 M(-42.6%) | $30.93 M(-9.3%) |
| Mar 2017 | - | $11.68 M(+127.8%) | $34.13 M(+9.8%) |
| Dec 2016 | $31.09 M(-26.6%) | $5.12 M(-31.1%) | $31.09 M(-7.0%) |
| Sept 2016 | - | $7.43 M(-24.9%) | $33.42 M(-7.4%) |
| June 2016 | - | $9.89 M(+14.5%) | $36.09 M(-7.4%) |
| Mar 2016 | - | $8.64 M(+16.0%) | $38.96 M(-8.0%) |
| Dec 2015 | $42.37 M(-17.1%) | $7.45 M(-26.2%) | $42.37 M(-8.4%) |
| Sept 2015 | - | $10.10 M(-20.9%) | $46.28 M(-14.8%) |
| June 2015 | - | $12.77 M(+5.9%) | $54.30 M(-1.3%) |
| Mar 2015 | - | $12.05 M(+6.1%) | $55.03 M(+7.7%) |
| Dec 2014 | $51.10 M(+75.1%) | $11.36 M(-37.3%) | $51.10 M(+9.4%) |
| Sept 2014 | - | $18.13 M(+34.4%) | $46.72 M(+26.7%) |
| June 2014 | - | $13.49 M(+66.0%) | $36.87 M(+25.1%) |
| Mar 2014 | - | $8.13 M(+16.5%) | $29.48 M(+1.0%) |
| Dec 2013 | $29.19 M(-24.8%) | $6.98 M(-15.7%) | $29.19 M(+5.6%) |
| Sept 2013 | - | $8.28 M(+35.7%) | $27.65 M(-18.0%) |
| June 2013 | - | $6.10 M(-22.2%) | $33.73 M(-8.2%) |
| Mar 2013 | - | $7.84 M(+44.0%) | $36.74 M(-5.4%) |
| Dec 2012 | $38.84 M(-1.4%) | $5.44 M(-62.1%) | $38.84 M(-6.6%) |
| Sept 2012 | - | $14.35 M(+57.5%) | $41.58 M(+5.8%) |
| June 2012 | - | $9.11 M(-8.3%) | $39.29 M(+7.3%) |
| Mar 2012 | - | $9.94 M(+21.5%) | $36.62 M(-7.1%) |
| Dec 2011 | $39.40 M(+85.6%) | $8.18 M(-32.2%) | $39.40 M(+5.8%) |
| Sept 2011 | - | $12.06 M(+87.3%) | $37.24 M(+15.8%) |
| June 2011 | - | $6.44 M(-49.4%) | $32.15 M(-1.2%) |
| Mar 2011 | - | $12.72 M(+111.2%) | $32.55 M(+53.3%) |
| Dec 2010 | $21.23 M | $6.02 M(-13.6%) | $21.23 M(+24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $6.97 M(+1.9%) | $17.03 M(+14.7%) |
| June 2010 | - | $6.84 M(+387.4%) | $14.85 M(+137.1%) |
| Mar 2010 | - | $1.40 M(-22.9%) | $6.26 M(-26.9%) |
| Dec 2009 | $8.57 M(-69.0%) | $1.82 M(-62.0%) | $8.57 M(-33.0%) |
| Sept 2009 | - | $4.79 M(-373.8%) | $12.79 M(-21.8%) |
| June 2009 | - | -$1.75 M(-147.2%) | $16.36 M(-37.9%) |
| Mar 2009 | - | $3.71 M(-38.5%) | $26.32 M(-4.8%) |
| Dec 2008 | $27.65 M(+76.7%) | $6.04 M(-27.8%) | $27.65 M(+2.6%) |
| Sept 2008 | - | $8.36 M(+1.8%) | $26.94 M(+15.4%) |
| June 2008 | - | $8.22 M(+63.0%) | $23.34 M(+40.1%) |
| Mar 2008 | - | $5.04 M(-5.3%) | $16.65 M(+6.4%) |
| Dec 2007 | $15.65 M(+55.2%) | $5.32 M(+11.8%) | $15.65 M(+26.1%) |
| Sept 2007 | - | $4.76 M(+211.2%) | $12.41 M(+0.2%) |
| June 2007 | - | $1.53 M(-62.1%) | $12.38 M(-2.6%) |
| Mar 2007 | - | $4.04 M(+93.6%) | $12.71 M(+26.1%) |
| Dec 2006 | $10.09 M(+23.0%) | $2.08 M(-56.0%) | $10.09 M(+10.4%) |
| Sept 2006 | - | $4.73 M(+154.2%) | $9.14 M(+36.5%) |
| June 2006 | - | $1.86 M(+32.5%) | $6.69 M(-29.3%) |
| Mar 2006 | - | $1.41 M(+23.8%) | $9.47 M(+15.5%) |
| Dec 2005 | $8.20 M(-17.8%) | $1.14 M(-50.4%) | $8.20 M(-13.9%) |
| Sept 2005 | - | $2.29 M(-50.6%) | $9.52 M(-15.3%) |
| June 2005 | - | $4.64 M(+3414.4%) | $11.24 M(+14.2%) |
| Mar 2005 | - | $132.00 K(-94.6%) | $9.85 M(-1.3%) |
| Dec 2004 | $9.97 M(+55.9%) | $2.46 M(-38.6%) | $9.97 M(-0.4%) |
| Sept 2004 | - | $4.01 M(+23.6%) | $10.01 M(+19.8%) |
| June 2004 | - | $3.24 M(+1157.4%) | $8.36 M(+52.7%) |
| Mar 2004 | - | $258.00 K(-89.7%) | $5.47 M(-14.4%) |
| Dec 2003 | $6.40 M(+255.8%) | $2.50 M(+6.2%) | $6.40 M(+61.1%) |
| Sept 2003 | - | $2.35 M(+550.0%) | $3.97 M(+40.8%) |
| June 2003 | - | $362.00 K(-69.4%) | $2.82 M(-25.5%) |
| Mar 2003 | - | $1.18 M(+1497.3%) | $3.79 M(+110.6%) |
| Dec 2002 | $1.80 M(-44.5%) | $74.00 K(-93.8%) | $1.80 M(-8.9%) |
| Sept 2002 | - | $1.20 M(-9.5%) | $1.97 M(+24.6%) |
| June 2002 | - | $1.33 M(-264.8%) | $1.58 M(-14.7%) |
| Mar 2002 | - | -$806.00 K(-422.4%) | $1.86 M(-42.7%) |
| Dec 2001 | $3.24 M(-37.2%) | $250.00 K(-69.2%) | $3.24 M(-23.1%) |
| Sept 2001 | - | $812.00 K(-49.3%) | $4.21 M(-18.7%) |
| June 2001 | - | $1.60 M(+177.5%) | $5.18 M(-12.7%) |
| Mar 2001 | - | $577.00 K(-52.7%) | $5.93 M(+15.0%) |
| Dec 2000 | $5.16 M(-324.3%) | $1.22 M(-31.5%) | $5.16 M(+34.4%) |
| Sept 2000 | - | $1.78 M(-24.3%) | $3.84 M(+263.4%) |
| June 2000 | - | $2.35 M(-1288.9%) | $1.06 M(-148.0%) |
| Mar 2000 | - | -$198.00 K(+98.0%) | -$2.20 M(-4.4%) |
| Dec 1999 | -$2.30 M(-560.0%) | -$100.00 K(-90.0%) | -$2.30 M(-34.3%) |
| Sept 1999 | - | -$1.00 M(+11.1%) | -$3.50 M(+218.2%) |
| June 1999 | - | -$900.00 K(+200.0%) | -$1.10 M(+22.2%) |
| Mar 1999 | - | -$300.00 K(-76.9%) | -$900.00 K(-280.0%) |
| Dec 1998 | $500.00 K(>+9900.0%) | -$1.30 M(-192.9%) | $500.00 K(-83.3%) |
| Sept 1998 | - | $1.40 M(-300.0%) | $3.00 M(+50.0%) |
| June 1998 | - | -$700.00 K(-163.6%) | $2.00 M(+17.6%) |
| Mar 1998 | - | $1.10 M(-8.3%) | $1.70 M(>+9900.0%) |
| Dec 1997 | $0.00(-100.0%) | $1.20 M(+200.0%) | $0.00(-100.0%) |
| Sept 1997 | - | $400.00 K(-140.0%) | -$1.20 M(-25.0%) |
| June 1997 | - | -$1.00 M(+66.7%) | -$1.60 M(+166.7%) |
| Mar 1997 | - | -$600.00 K | -$600.00 K |
| Dec 1996 | -$10.00 M(-300.0%) | - | - |
| Dec 1995 | $5.00 M | - | - |
FAQ
- What is Helios Technologies annual free cash flow?
- What is the all time high annual FCF for Helios Technologies?
- What is Helios Technologies annual FCF year-on-year change?
- What is Helios Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Helios Technologies?
- What is Helios Technologies quarterly FCF year-on-year change?
- What is Helios Technologies TTM free cash flow?
- What is the all time high TTM FCF for Helios Technologies?
- What is Helios Technologies TTM FCF year-on-year change?
What is Helios Technologies annual free cash flow?
The current annual FCF of HLIO is $43.50 M
What is the all time high annual FCF for Helios Technologies?
Helios Technologies all-time high annual free cash flow is $93.10 M
What is Helios Technologies annual FCF year-on-year change?
Over the past year, HLIO annual free cash flow has changed by -$31.40 M (-41.92%)
What is Helios Technologies quarterly free cash flow?
The current quarterly FCF of HLIO is $28.00 M
What is the all time high quarterly FCF for Helios Technologies?
Helios Technologies all-time high quarterly free cash flow is $34.53 M
What is Helios Technologies quarterly FCF year-on-year change?
Over the past year, HLIO quarterly free cash flow has changed by +$25.20 M (+900.00%)
What is Helios Technologies TTM free cash flow?
The current TTM FCF of HLIO is $88.10 M
What is the all time high TTM FCF for Helios Technologies?
Helios Technologies all-time high TTM free cash flow is $103.79 M
What is Helios Technologies TTM FCF year-on-year change?
Over the past year, HLIO TTM free cash flow has changed by +$43.60 M (+97.98%)