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Hillman Solutions (HLMN) CAPEX

annual CAPEX:

$85.22M+$19.45M(+29.57%)
December 28, 2024

Summary

  • As of today (May 29, 2025), HLMN annual capital expenditures is $85.22 million, with the most recent change of +$19.45 million (+29.57%) on December 28, 2024.
  • During the last 3 years, HLMN annual CAPEX has risen by +$33.67 million (+65.31%).
  • HLMN annual CAPEX is now at all-time high.

Performance

1-year change

+29.57%

3-year change

+65.31%

5-year change

+47.56%

15-year change

+47.56%

HLMN CAPEX Chart

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Highlights

Sector rank

67.29%
HLMN annual capital expenditures is higher than 67.29% of companies in Industrials sector

Range

All-time high

$85.22M
HLMN annual capital expenditures is currently at an all-time high

3-year low

$51.55M
HLMN annual capital expenditures is currently +65.31% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
HLMN previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
HLMN next annual earnings announcement has not yet been scheduled

OtherHLMNcash flow metrics

annual FCF

$98.12M
HLMN annual free cash flow is $98.12 million

annual CFO

$183.34M
HLMN annual cash flow from operations is $183.34 million

annual CFI

-$143.40M
HLMN annual cash flow from investing activities is -$143.40 million

annual CFF

-$39.27M
HLMN annual cash flow from financing activities is -$39.27 million

quarterly CAPEX:

$20.66M-$365.00K(-1.74%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN quarterly capital expenditures is $20.66 million, with the most recent change of -$365.00 thousand (-1.74%) on March 29, 2025.
  • Over the past year, HLMN quarterly CAPEX has increased by +$2.90 million (+16.32%).
  • HLMN quarterly CAPEX is now -14.35% below its all-time high of $24.12 million, reached on September 28, 2024.

Performance

3-month change

-1.74%

1-year change

+16.32%

3-year change

+64.72%

5-year change

-

HLMN quarterly CAPEX Chart

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Highlights

Sector rank

62.45%
HLMN quarterly capital expenditures is higher than 62.45% of companies in Industrials sector

Range

All-time high

$24.12M
HLMN quarterly capital expenditures is currently -14.35% below its historical high of $24.12 million

3-year low

$12.54M
HLMN quarterly capital expenditures is currently +64.72% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
HLMN previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Aug 6, 2025
HLMN next earnings announcement is scheduled for Aug 6, 2025

OtherHLMNcash flow metrics

quarterly FCF

-$21.31M
HLMN quarterly free cash flow is -$21.31 million

quarterly CFO

-$655.00K
HLMN quarterly cash flow from operations is -$655.00 thousand

quarterly CFI

-$20.73M
HLMN quarterly cash flow from investing activities is -$20.73 million

quarterly CFF

$14.39M
HLMN quarterly cash flow from financing activities is $14.39 million

TTM CAPEX:

$88.12M+$2.90M(+3.40%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN TTM capital expenditures is $88.12 million, with the most recent change of +$2.90 million (+3.40%) on March 29, 2025.
  • Over the past year, HLMN TTM CAPEX has increased by +$22.70 million (+34.70%).
  • HLMN TTM CAPEX is now at all-time high.

Performance

3-month change

+3.4%

1-year change

+34.7%

3-year change

+60.17%

5-year change

-

HLMN TTM CAPEX Chart

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Highlights

Sector rank

63.37%
HLMN TTM capital expenditures is higher than 63.37% of companies in Industrials sector

Range

All-time high

$88.12M
HLMN TTM capital expenditures is currently at an all-time high

3-year low

$55.02M
HLMN TTM capital expenditures is currently +60.17% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
HLMN previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Aug 6, 2025
HLMN next earnings announcement is scheduled for Aug 6, 2025

OtherHLMNcash flow metrics

TTM FCF

$82.89M
HLMN TTM free cash flow is $82.89 million

TTM CFO

$171.00M
HLMN TTM cash flow from operations is $171.00 million

TTM CFI

-$122.34M
HLMN TTM cash flow from investing activities is -$122.34 million

TTM CFF

-$45.29M
HLMN TTM cash flow from financing activities is -$45.29 million

HLMN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.6%+16.3%+34.7%
3 y3 years+65.3%+64.7%+60.2%
5 y5 years+47.6%--

HLMN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.3%-14.3%+64.7%at high+60.2%
5 y5-yearat high+88.2%-14.3%+127.6%at high+870.8%
alltimeall timeat high+88.2%-14.3%+127.6%at high+870.8%

HLMN CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$20.66M(-1.7%)
$88.12M(+3.4%)
Dec 2024
$85.22M(+29.6%)
$21.02M(-12.8%)
$85.22M(+9.5%)
Sep 2024
-
$24.12M(+8.1%)
$77.82M(+13.1%)
Jun 2024
-
$22.32M(+25.7%)
$68.82M(+5.2%)
Mar 2024
-
$17.76M(+30.4%)
$65.42M(-0.5%)
Dec 2023
$65.77M(-5.5%)
$13.62M(-9.9%)
$65.77M(-12.7%)
Sep 2023
-
$15.12M(-20.1%)
$75.30M(-3.1%)
Jun 2023
-
$18.92M(+4.5%)
$77.70M(+3.4%)
Mar 2023
-
$18.11M(-21.8%)
$75.16M(+8.0%)
DateAnnualQuarterlyTTM
Dec 2022
$69.59M(+35.0%)
$23.16M(+32.3%)
$69.59M(+14.0%)
Sep 2022
-
$17.51M(+6.9%)
$61.03M(+5.6%)
Jun 2022
-
$16.38M(+30.6%)
$57.79M(+5.0%)
Mar 2022
-
$12.54M(-14.1%)
$55.02M(+6.7%)
Dec 2021
$51.55M(+13.9%)
$14.60M(+2.3%)
$51.55M(+39.5%)
Sep 2021
-
$14.27M(+4.9%)
$36.95M(+62.9%)
Jun 2021
-
$13.61M(+49.9%)
$22.68M(+149.9%)
Mar 2021
-
$9.08M
$9.08M
Dec 2020
$45.27M(-21.6%)
-
-
Dec 2019
$57.75M
-
-

FAQ

  • What is Hillman Solutions annual capital expenditures?
  • What is the all time high annual CAPEX for Hillman Solutions?
  • What is Hillman Solutions annual CAPEX year-on-year change?
  • What is Hillman Solutions quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Hillman Solutions?
  • What is Hillman Solutions quarterly CAPEX year-on-year change?
  • What is Hillman Solutions TTM capital expenditures?
  • What is the all time high TTM CAPEX for Hillman Solutions?
  • What is Hillman Solutions TTM CAPEX year-on-year change?

What is Hillman Solutions annual capital expenditures?

The current annual CAPEX of HLMN is $85.22M

What is the all time high annual CAPEX for Hillman Solutions?

Hillman Solutions all-time high annual capital expenditures is $85.22M

What is Hillman Solutions annual CAPEX year-on-year change?

Over the past year, HLMN annual capital expenditures has changed by +$19.45M (+29.57%)

What is Hillman Solutions quarterly capital expenditures?

The current quarterly CAPEX of HLMN is $20.66M

What is the all time high quarterly CAPEX for Hillman Solutions?

Hillman Solutions all-time high quarterly capital expenditures is $24.12M

What is Hillman Solutions quarterly CAPEX year-on-year change?

Over the past year, HLMN quarterly capital expenditures has changed by +$2.90M (+16.32%)

What is Hillman Solutions TTM capital expenditures?

The current TTM CAPEX of HLMN is $88.12M

What is the all time high TTM CAPEX for Hillman Solutions?

Hillman Solutions all-time high TTM capital expenditures is $88.12M

What is Hillman Solutions TTM CAPEX year-on-year change?

Over the past year, HLMN TTM capital expenditures has changed by +$22.70M (+34.70%)
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