Annual FCF
$98.12M$74.15M-43.04%
Summary
- Current Value
- As of today, HLMN annual free cash flow is $98.12M, down -43.04% on
- Historical Performance
- HLMN annual free cash flow is up +160.64% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual free cash flow is currently -43.04% below its historical high of $172.27M set on
- 3-Year Low Comparison
- HLMN annual free cash flow is +98.53% above its 3-year low of $49.42M reached on an earlier date
- Sector Comparison
- HLMN annual free cash flow is higher than 64.37% 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 | $98.12M | -43.0% | +160.6% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | $9.07M | -77.1% | -70.7% | -76.4% | – | |
| TTM Free Cash Flow | $41.07M | -68.2% | +1535.9% | +6.9% | – | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Cash From Operations | $183.34M | -23.0% | +266.3% | +100.0% | +100.0% | |
| Annual CAPEX | $85.22M | +29.6% | +65.3% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $17.26M | +279.9% | +145.0% | +100.0% | +100.0% | |
| Annual Revenue | $1.47B | -0.3% | +3.3% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.27M | -43.0% | |
| 5Y | $172.27M | -43.0% | |
| All | $172.27M | -43.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.42M | N/A | +98.5% |
| 5Y | -$161.81M | +160.6% | |
| All | -$161.81M | +160.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $98.12M | -43.0% | |
| $172.27M | +248.6% | |
| $49.42M | +130.5% | |
| -$161.81M | -445.7% |
| Year | Value | Change |
|---|---|---|
| $46.81M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of HLMN?
As of today, HLMN annual free cash flow is $98.12M
What is 1-year change in HLMN annual free cash flow?
HLMN annual free cash flow is down -43.04% year-over-year
What is 3-year change in HLMN annual free cash flow?
HLMN annual free cash flow is up +160.64% over the past 3 years
How far is HLMN annual free cash flow from its all-time high?
HLMN annual free cash flow is currently -43.04% below its historical high of $172.27M set on December 31, 2023
How does HLMN annual free cash flow rank versus sector peers?
HLMN annual free cash flow is higher than 64.37% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly FCF
$9.07M$22.13M-70.94%
Summary
- Current Value
- As of today, HLMN quarterly free cash flow is $9.07M, down -70.94% on
- Historical Performance
- HLMN quarterly free cash flow is down -77.10% year-over-year, and down -70.70% over the past 3 years
- All-Time High Comparison
- HLMN quarterly free cash flow is currently -85.97% below its historical high of $64.62M set on
- 3-Year Low Comparison
- HLMN quarterly free cash flow is +142.53% above its 3-year low of -$21.31M reached on
- Sector Comparison
- HLMN quarterly free cash flow is higher than 49.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.07M | -70.9% | -77.1% | -70.7% | -76.4% | |
| Annual Free Cash Flow | $98.12M | – | -43.0% | +160.6% | +100.0% | |
| TTM Free Cash Flow | $41.07M | -42.6% | -68.2% | +1535.9% | +6.9% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Cash From Operations | $26.24M | -46.1% | -58.8% | -45.8% | -61.2% | |
| Quarterly CAPEX | $17.17M | -2.0% | -28.8% | -1.9% | -41.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $23.19M | +46.5% | +212.0% | +345.0% | +149.3% | |
| Quarterly Revenue | $424.94M | +5.5% | +8.1% | +12.3% | +6.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.19M | -70.9% | |
| 3Y | $64.62M | -86.0% | |
| 5Y | $64.62M | -86.0% | |
| All | $64.62M | -86.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.31M | +142.5% | |
| 3Y | -$21.31M | +142.5% | |
| 5Y | -$59.74M | +115.2% | |
| All | -$59.74M | +115.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HLMN?
As of today, HLMN quarterly free cash flow is $9.07M
What is HLMN quarterly free cash flow most recent change?
HLMN quarterly free cash flow was down -70.94% on September 27, 2025
What is 1-year change in HLMN quarterly free cash flow?
HLMN quarterly free cash flow is down -77.10% year-over-year
How far is HLMN quarterly free cash flow from its all-time high?
HLMN quarterly free cash flow is currently -85.97% below its historical high of $64.62M set on June 1, 2023
How does HLMN quarterly free cash flow rank versus sector peers?
HLMN quarterly free cash flow is higher than 49.75% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
TTM FCF
$41.07M$30.53M-42.64%
Summary
- Current Value
- As of today, HLMN TTM free cash flow is $41.07M, down -42.64% on
- Historical Performance
- HLMN TTM free cash flow is down -68.15% year-over-year, and up +1535.94% over the past 3 years
- All-Time High Comparison
- HLMN TTM free cash flow is currently -76.16% below its historical high of $172.27M set on
- 3-Year Low Comparison
- HLMN TTM free cash flow is at its 3-year low
- Sector Comparison
- HLMN TTM free cash flow is higher than 50.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $41.07M | -42.6% | -68.2% | +1535.9% | +6.9% | |
| Annual Free Cash Flow | $98.12M | – | -43.0% | +160.6% | +100.0% | |
| Quarterly Free Cash Flow | $9.07M | -70.9% | -77.1% | -70.7% | -76.4% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| TTM Cash From Operations | $117.44M | -24.2% | -43.2% | +101.9% | +73.8% | |
| TTM CAPEX | $76.37M | -8.3% | -1.9% | +25.1% | +161.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $37.49M | +72.5% | +345.3% | +834.8% | +302.9% | |
| TTM Revenue | $1.54B | +2.1% | +4.5% | +3.8% | +285.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.12M | N/A | -58.1% |
| 3Y | $172.27M | -76.2% | |
| 5Y | $172.27M | -76.2% | |
| All | $172.27M | -76.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.07M | at low | |
| 3Y | $41.07M | at low | |
| 5Y | -$161.81M | +125.4% | |
| All | -$161.81M | +125.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HLMN?
As of today, HLMN TTM free cash flow is $41.07M
What is HLMN TTM free cash flow most recent change?
HLMN TTM free cash flow was down -42.64% on September 27, 2025
What is 1-year change in HLMN TTM free cash flow?
HLMN TTM free cash flow is down -68.15% year-over-year
How far is HLMN TTM free cash flow from its all-time high?
HLMN TTM free cash flow is currently -76.16% below its historical high of $172.27M set on December 30, 2023
How does HLMN TTM free cash flow rank versus sector peers?
HLMN TTM free cash flow is higher than 50.76% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Free Cash Flow Formula
FCF = −
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