Annual FCF
$172.27 M
+$122.84 M+248.56%
December 30, 2023
Summary
- As of February 7, 2025, HLMN annual free cash flow is $172.27 million, with the most recent change of +$122.84 million (+248.56%) on December 30, 2023.
- During the last 3 years, HLMN annual FCF has risen by +$125.46 million (+268.04%).
- HLMN annual FCF is now at all-time high.
Performance
HLMN Free Cash Flow Chart
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Quarterly FCF
$39.59 M
-$2.89 M-6.80%
September 28, 2024
Summary
- As of February 7, 2025, HLMN quarterly free cash flow is $39.59 million, with the most recent change of -$2.89 million (-6.80%) on September 28, 2024.
- Over the past year, HLMN quarterly FCF has dropped by -$1.72 million (-4.17%).
- HLMN quarterly FCF is now -38.73% 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
$128.93 M
-$1.72 M-1.32%
September 28, 2024
Summary
- As of February 7, 2025, HLMN TTM free cash flow is $128.93 million, with the most recent change of -$1.72 million (-1.32%) on September 28, 2024.
- Over the past year, HLMN TTM FCF has dropped by -$23.03 million (-15.15%).
- HLMN TTM FCF is now -25.16% 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 | +248.6% | -4.2% | -15.2% |
| 3 y3 years | +268.0% | -4.2% | -15.2% |
| 5 y5 years | +3293.7% | -4.2% | -15.2% |
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 | at high | +206.5% | -38.7% | +302.6% | -25.2% | +179.7% |
| 5 y | 5-year | at high | +206.5% | -38.7% | +166.3% | -25.2% | +179.7% |
| alltime | all time | at high | +206.5% | -38.7% | +166.3% | -25.2% | +179.7% |
Hillman Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.59 M(-6.8%) | $128.93 M(-1.3%) |
| Jun 2024 | - | $42.48 M(-798.4%) | $130.65 M(-14.5%) |
| Mar 2024 | - | -$6.08 M(-111.5%) | $152.79 M(-11.3%) |
| Dec 2023 | $172.27 M(+248.6%) | $52.93 M(+28.1%) | $172.27 M(+13.4%) |
| Sep 2023 | - | $41.31 M(-36.1%) | $151.95 M(+7.3%) |
| Jun 2023 | - | $64.62 M(+382.4%) | $141.59 M(+79.4%) |
| Mar 2023 | - | $13.40 M(-58.9%) | $78.90 M(+59.6%) |
| Dec 2022 | $49.42 M | $32.62 M(+5.4%) | $49.42 M(-1900.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $30.95 M(+1499.4%) | -$2.75 M(-97.1%) |
| Jun 2022 | - | $1.94 M(-112.0%) | -$93.43 M(-24.3%) |
| Mar 2022 | - | -$16.08 M(-17.7%) | -$123.42 M(-23.7%) |
| Dec 2021 | -$161.81 M(-445.7%) | -$19.55 M(-67.3%) | -$161.81 M(+13.7%) |
| Sep 2021 | - | -$59.74 M(+112.9%) | -$142.26 M(+72.4%) |
| Jun 2021 | - | -$28.06 M(-48.5%) | -$82.52 M(+51.5%) |
| Mar 2021 | - | -$54.47 M | -$54.47 M |
| Dec 2020 | $46.81 M(-967.7%) | - | - |
| Dec 2019 | -$5.39 M | - | - |
FAQ
- What is Hillman Solutions annual free cash flow?
- What is the all time high annual FCF for Hillman Solutions?
- What is Hillman Solutions annual FCF year-on-year change?
- What is Hillman Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Hillman Solutions?
- What is Hillman Solutions quarterly FCF year-on-year change?
- What is Hillman Solutions TTM free cash flow?
- What is the all time high TTM FCF for Hillman Solutions?
- What is Hillman Solutions TTM FCF year-on-year change?
What is Hillman Solutions annual free cash flow?
The current annual FCF of HLMN is $172.27 M
What is the all time high annual FCF for Hillman Solutions?
Hillman Solutions all-time high annual free cash flow is $172.27 M
What is Hillman Solutions annual FCF year-on-year change?
Over the past year, HLMN annual free cash flow has changed by +$122.84 M (+248.56%)
What is Hillman Solutions quarterly free cash flow?
The current quarterly FCF of HLMN is $39.59 M
What is the all time high quarterly FCF for Hillman Solutions?
Hillman Solutions all-time high quarterly free cash flow is $64.62 M
What is Hillman Solutions quarterly FCF year-on-year change?
Over the past year, HLMN quarterly free cash flow has changed by -$1.72 M (-4.17%)
What is Hillman Solutions TTM free cash flow?
The current TTM FCF of HLMN is $128.93 M
What is the all time high TTM FCF for Hillman Solutions?
Hillman Solutions all-time high TTM free cash flow is $172.27 M
What is Hillman Solutions TTM FCF year-on-year change?
Over the past year, HLMN TTM free cash flow has changed by -$23.03 M (-15.15%)