Annual CAPEX
Summary
- Current Value
- As of today, HLMN annual CAPEX is $85.22M, up +29.57% on
- Historical Performance
- HLMN annual CAPEX is up +65.31% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HLMN annual CAPEX is +29.57% above its 3-year low of $65.77M reached on
- Sector Comparison
- HLMN annual CAPEX is higher than 71.00% of companies in Industrials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $85.22M | +29.6% | +65.3% | +100.0% | +100.0% | |
| Quarterly CAPEX | $17.17M | -28.8% | -1.9% | -41.2% | – | |
| TTM CAPEX | $76.37M | -1.9% | +25.1% | +161.7% | – | |
| Price | $9.78 | +3.1% | +11.3% | -7.6% | – | |
| Annual Cash From Operations | $183.34M | -23.0% | +266.3% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $98.12M | -43.0% | +160.6% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$143.40M | -111.3% | -58.5% | -100.0% | -100.0% | |
| Annual Total Assets | $2.33B | -0.0% | -9.1% | +10000.0% | +10000.0% | |
| Annual D&A | $130.04M | +6.9% | +7.7% | +4.4% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $85.22M | at high | |
| 5Y | $85.22M | at high | |
| All | $85.22M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.77M | +29.6% | |
| 5Y | $45.27M | N/A | +88.2% |
| All | $0.00 | N/A |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $85.22M | +29.6% | |
| $65.77M | -5.5% | |
| $69.59M | +35.0% | |
| $51.55M | +13.9% |
| Year | Value | Change |
|---|---|---|
| $45.27M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual CAPEX of HLMN?
As of today, HLMN annual CAPEX is $85.22M
What is 1-year change in HLMN annual CAPEX?
HLMN annual CAPEX is up +29.57% year-over-year
What is 3-year change in HLMN annual CAPEX?
HLMN annual CAPEX is up +65.31% over the past 3 years
How far is HLMN annual CAPEX from its all-time high?
HLMN annual CAPEX is currently at its all-time high
How does HLMN annual CAPEX rank versus sector peers?
HLMN annual CAPEX is higher than 71.00% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly CAPEX
Summary
- Current Value
- As of today, HLMN quarterly CAPEX is $17.17M, down -1.97% on
- Historical Performance
- HLMN quarterly CAPEX is down -28.80% year-over-year, and down -1.93% over the past 3 years
- All-Time High Comparison
- HLMN quarterly CAPEX is currently -41.16% below its historical high of $29.18M set on
- 3-Year Low Comparison
- HLMN quarterly CAPEX is +26.04% above its 3-year low of $13.62M reached on
- Sector Comparison
- HLMN quarterly CAPEX is higher than 60.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $17.17M | -2.0% | -28.8% | -1.9% | -41.2% | |
| Annual CAPEX | $85.22M | – | +29.6% | +65.3% | +100.0% | |
| TTM CAPEX | $76.37M | -8.3% | -1.9% | +25.1% | +161.7% | |
| Price | $9.78 | +5.4% | +3.1% | +11.3% | -7.6% | |
| Quarterly Cash From Operations | $26.24M | -46.1% | -58.8% | -45.8% | -61.2% | |
| Quarterly Free Cash Flow | $9.07M | -70.9% | -77.1% | -70.7% | -76.4% | |
| Quarterly Cash From Investing | -$17.22M | +1.9% | +70.4% | +1.7% | +42.6% | |
| Quarterly Total Assets | $2.40B | +1.7% | -0.0% | -6.9% | +10000.0% | |
| Quarterly D&A | $35.37M | +0.7% | +6.2% | +18.4% | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.02M | N/A | -18.3% |
| 3Y | $24.12M | -28.8% | |
| 5Y | $24.12M | -28.8% | |
| All | $29.18M | -41.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.17M | at low | |
| 3Y | $13.62M | +26.0% | |
| 5Y | $9.08M | +89.2% | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HLMN?
As of today, HLMN quarterly CAPEX is $17.17M
What is HLMN quarterly CAPEX most recent change?
HLMN quarterly CAPEX was down -1.97% on September 27, 2025
What is 1-year change in HLMN quarterly CAPEX?
HLMN quarterly CAPEX is down -28.80% year-over-year
How far is HLMN quarterly CAPEX from its all-time high?
HLMN quarterly CAPEX is currently -41.16% below its historical high of $29.18M set on September 30, 2020
How does HLMN quarterly CAPEX rank versus sector peers?
HLMN quarterly CAPEX is higher than 60.61% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
TTM CAPEX
Summary
- Current Value
- As of today, HLMN TTM CAPEX is $76.37M, down -8.34% on
- Historical Performance
- HLMN TTM CAPEX is down -1.86% year-over-year, and up +25.14% over the past 3 years
- All-Time High Comparison
- HLMN TTM CAPEX is currently -13.33% below its historical high of $88.12M set on
- 3-Year Low Comparison
- HLMN TTM CAPEX is +16.74% above its 3-year low of $65.42M reached on
- Sector Comparison
- HLMN TTM CAPEX is higher than 61.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $76.37M | -8.3% | -1.9% | +25.1% | +161.7% | |
| Annual CAPEX | $85.22M | – | +29.6% | +65.3% | +100.0% | |
| Quarterly CAPEX | $17.17M | -2.0% | -28.8% | -1.9% | -41.2% | |
| Price | $9.78 | +5.4% | +3.1% | +11.3% | -7.6% | |
| TTM Cash From Operations | $117.44M | -24.2% | -43.2% | +101.9% | +73.8% | |
| TTM Free Cash Flow | $41.07M | -42.6% | -68.2% | +1535.9% | +6.9% | |
| TTM Cash From Investing | -$76.73M | +34.8% | +44.1% | -21.2% | -155.9% | |
| Quarterly Total Assets | $2.40B | +1.7% | -0.0% | -6.9% | +10000.0% | |
| TTM D&A | $138.88M | +1.5% | +9.9% | +18.5% | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.12M | -13.3% | |
| 3Y | $88.12M | -13.3% | |
| 5Y | $88.12M | -13.3% | |
| All | $88.12M | -13.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.37M | at low | |
| 3Y | $65.42M | +16.7% | |
| 5Y | $45.27M | N/A | +68.7% |
| All | $0.00 | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HLMN?
As of today, HLMN TTM CAPEX is $76.37M
What is HLMN TTM CAPEX most recent change?
HLMN TTM CAPEX was down -8.34% on September 27, 2025
What is 1-year change in HLMN TTM CAPEX?
HLMN TTM CAPEX is down -1.86% year-over-year
How far is HLMN TTM CAPEX from its all-time high?
HLMN TTM CAPEX is currently -13.33% below its historical high of $88.12M set on March 29, 2025
How does HLMN TTM CAPEX rank versus sector peers?
HLMN TTM CAPEX is higher than 61.80% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn
