Annual FCF
$83.64 M
+$84.92 M+6644.52%
December 31, 2023
Summary
- As of February 7, 2025, HLLY annual free cash flow is $83.64 million, with the most recent change of +$84.92 million (+6644.52%) on December 31, 2023.
- During the last 3 years, HLLY annual FCF has risen by +$4.71 million (+5.97%).
- HLLY annual FCF is now at all-time high.
Performance
HLLY Free Cash Flow Chart
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Quarterly FCF
-$3.48 M
-$27.77 M-114.30%
September 29, 2024
Summary
- As of February 7, 2025, HLLY quarterly free cash flow is -$3.48 million, with the most recent change of -$27.77 million (-114.30%) on September 29, 2024.
- Over the past year, HLLY quarterly FCF has dropped by -$33.19 million (-111.70%).
- HLLY quarterly FCF is now -111.70% below its all-time high of $29.71 million, reached on December 31, 2023.
Performance
HLLY Quarterly FCF Chart
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TTM FCF
$68.11 M
-$24.28 M-26.28%
September 29, 2024
Summary
- As of February 7, 2025, HLLY TTM free cash flow is $68.11 million, with the most recent change of -$24.28 million (-26.28%) on September 29, 2024.
- Over the past year, HLLY TTM FCF has dropped by -$14.04 million (-17.10%).
- HLLY TTM FCF is now -29.85% below its all-time high of $97.10 million, reached on March 31, 2024.
Performance
HLLY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLLY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6644.5% | -111.7% | -17.1% |
| 3 y3 years | +6.0% | -104.8% | +5429.7% |
| 5 y5 years | +9447.8% | -104.8% | +5429.7% |
HLLY Free Cash Flow Highs & Lows
| 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-year | at high | +6644.5% | -111.7% | +67.8% | -29.9% | +414.1% |
| 5 y | 5-year | at high | +6644.5% | -111.7% | +86.0% | -29.9% | +414.1% |
| alltime | all time | at high | +6644.5% | -111.7% | +86.0% | -29.9% | +414.1% |
Holley Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.48 M(-114.3%) | $68.11 M(-26.3%) |
| Jun 2024 | - | $24.30 M(+38.2%) | $92.39 M(-4.8%) |
| Mar 2024 | - | $17.58 M(-40.8%) | $97.10 M(+18.2%) |
| Dec 2023 | $83.64 M(-6644.5%) | $29.71 M(+42.8%) | $82.16 M(+61.9%) |
| Sep 2023 | - | $20.80 M(-28.3%) | $50.75 M(+165.1%) |
| Jun 2023 | - | $29.01 M(+999.6%) | $19.14 M(-270.2%) |
| Mar 2023 | - | $2.64 M(-255.5%) | -$11.25 M(+780.2%) |
| Dec 2022 | -$1.28 M | -$1.70 M(-84.3%) | -$1.28 M(-83.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$10.80 M(+678.9%) | -$7.68 M(-64.6%) |
| Jun 2022 | - | -$1.39 M(-111.0%) | -$21.68 M(-797.9%) |
| Mar 2022 | - | $12.61 M(-255.7%) | $3.11 M(-51.1%) |
| Dec 2021 | $6.35 M(-92.0%) | -$8.10 M(-67.4%) | $6.35 M(-56.1%) |
| Sep 2021 | - | -$24.81 M(-206.0%) | $14.45 M(-63.2%) |
| Jun 2021 | - | $23.40 M(+47.6%) | $39.26 M(+147.6%) |
| Mar 2021 | - | $15.85 M | $15.85 M |
| Dec 2020 | $78.93 M(+8910.3%) | - | - |
| Dec 2019 | $876.00 K | - | - |
FAQ
- What is Holley annual free cash flow?
- What is the all time high annual FCF for Holley?
- What is Holley annual FCF year-on-year change?
- What is Holley quarterly free cash flow?
- What is the all time high quarterly FCF for Holley?
- What is Holley quarterly FCF year-on-year change?
- What is Holley TTM free cash flow?
- What is the all time high TTM FCF for Holley?
- What is Holley TTM FCF year-on-year change?
What is Holley annual free cash flow?
The current annual FCF of HLLY is $83.64 M
What is the all time high annual FCF for Holley?
Holley all-time high annual free cash flow is $83.64 M
What is Holley annual FCF year-on-year change?
Over the past year, HLLY annual free cash flow has changed by +$84.92 M (+6644.52%)
What is Holley quarterly free cash flow?
The current quarterly FCF of HLLY is -$3.48 M
What is the all time high quarterly FCF for Holley?
Holley all-time high quarterly free cash flow is $29.71 M
What is Holley quarterly FCF year-on-year change?
Over the past year, HLLY quarterly free cash flow has changed by -$33.19 M (-111.70%)
What is Holley TTM free cash flow?
The current TTM FCF of HLLY is $68.11 M
What is the all time high TTM FCF for Holley?
Holley all-time high TTM free cash flow is $97.10 M
What is Holley TTM FCF year-on-year change?
Over the past year, HLLY TTM free cash flow has changed by -$14.04 M (-17.10%)