annual FCF:
$98.12M-$74.15M(-43.04%)Summary
- As of today (September 18, 2025), HLMN annual free cash flow is $98.12 million, with the most recent change of -$74.15 million (-43.04%) on December 28, 2024.
- During the last 3 years, HLMN annual FCF has risen by +$259.92 million (+160.64%).
- HLMN annual FCF is now -43.04% below its all-time high of $172.27 million, reached on December 30, 2023.
Performance
HLMN Free cash flow Chart
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quarterly FCF:
$31.19M+$52.50M(+246.34%)Summary
- As of today (September 18, 2025), HLMN quarterly free cash flow is $31.19 million, with the most recent change of +$52.50 million (+246.34%) on June 28, 2025.
- Over the past year, HLMN quarterly FCF has dropped by -$11.29 million (-26.58%).
- HLMN quarterly FCF is now -51.73% below its all-time high of $64.62 million, reached on June 1, 2023.
Performance
HLMN quarterly FCF Chart
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TTM FCF:
$71.60M-$11.29M(-13.62%)Summary
- As of today (September 18, 2025), HLMN TTM free cash flow is $71.60 million, with the most recent change of -$11.29 million (-13.62%) on June 28, 2025.
- Over the past year, HLMN TTM FCF has dropped by -$59.05 million (-45.20%).
- HLMN TTM FCF is now -58.44% below its all-time high of $172.27 million, reached on December 30, 2023.
Performance
HLMN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HLMN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.0% | -26.6% | -45.2% |
| 3 y3 years | +160.6% | +1567.9% | +176.6% |
| 5 y5 years | +100.0% | - | - |
HLMN 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 | -43.0% | +160.6% | -51.7% | +246.3% | -58.4% | +176.6% |
| 5 y | 5-year | -43.0% | +160.6% | -51.7% | +152.2% | -58.4% | +144.3% |
| alltime | all time | -43.0% | +160.6% | -51.7% | +152.2% | -58.4% | +144.3% |
HLMN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $31.19M(-246.3%) | $71.60M(-13.6%) |
| Mar 2025 | - | -$21.31M(-196.3%) | $82.89M(-15.5%) |
| Dec 2024 | $98.12M(-43.0%) | $22.13M(-44.1%) | $98.12M(-23.9%) |
| Sep 2024 | - | $39.59M(-6.8%) | $128.93M(-1.3%) |
| Jun 2024 | - | $42.48M(-798.4%) | $130.65M(-14.5%) |
| Mar 2024 | - | -$6.08M(-111.5%) | $152.79M(-11.3%) |
| Dec 2023 | $172.27M(+248.6%) | $52.93M(+28.1%) | $172.27M(+13.3%) |
| Sep 2023 | - | $41.31M(-36.1%) | $152.07M(+7.3%) |
| Jun 2023 | - | $64.62M(+382.4%) | $141.69M(+79.5%) |
| Mar 2023 | - | $13.40M(-59.1%) | $78.94M(+59.7%) |
| Dec 2022 | $49.42M | $32.74M(+5.8%) | $49.42M(-1828.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $30.94M(+1554.4%) | -$2.86M(-96.9%) |
| Jun 2022 | - | $1.87M(-111.6%) | -$93.53M(-24.2%) |
| Mar 2022 | - | -$16.12M(-17.5%) | -$123.46M(-23.7%) |
| Dec 2021 | -$161.81M(-445.7%) | -$19.55M(-67.3%) | -$161.81M(+20.9%) |
| Sep 2021 | - | -$59.74M(+112.9%) | -$133.86M(+80.6%) |
| Jun 2021 | - | -$28.06M(-48.5%) | -$74.12M(+60.9%) |
| Mar 2021 | - | -$54.47M(-748.4%) | -$46.07M(-648.4%) |
| Dec 2020 | $46.81M(>+9900.0%) | $8.40M(>+9900.0%) | $8.40M(>+9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00(0.0%) | - | - |
| Dec 2018 | $0.00 | - | - |
FAQ
- What is Hillman Solutions Corp. annual free cash flow?
- What is the all time high annual FCF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. annual FCF year-on-year change?
- What is Hillman Solutions Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. quarterly FCF year-on-year change?
- What is Hillman Solutions Corp. TTM free cash flow?
- What is the all time high TTM FCF for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. TTM FCF year-on-year change?
What is Hillman Solutions Corp. annual free cash flow?
The current annual FCF of HLMN is $98.12M
What is the all time high annual FCF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high annual free cash flow is $172.27M
What is Hillman Solutions Corp. annual FCF year-on-year change?
Over the past year, HLMN annual free cash flow has changed by -$74.15M (-43.04%)
What is Hillman Solutions Corp. quarterly free cash flow?
The current quarterly FCF of HLMN is $31.19M
What is the all time high quarterly FCF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high quarterly free cash flow is $64.62M
What is Hillman Solutions Corp. quarterly FCF year-on-year change?
Over the past year, HLMN quarterly free cash flow has changed by -$11.29M (-26.58%)
What is Hillman Solutions Corp. TTM free cash flow?
The current TTM FCF of HLMN is $71.60M
What is the all time high TTM FCF for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high TTM free cash flow is $172.27M
What is Hillman Solutions Corp. TTM FCF year-on-year change?
Over the past year, HLMN TTM free cash flow has changed by -$59.05M (-45.20%)