Annual FCF
$98.12 M
-$74.15 M-43.04%
December 28, 2024
Summary
- As of February 22, 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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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 28, 2024
Summary
- HLMN quarterly free cash flow is not available.
Performance
HLMN Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 28, 2024
Summary
- HLMN TTM free cash flow is not available.
Performance
HLMN TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLMN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.0% | - | - |
| 3 y3 years | +160.6% | - | - |
| 5 y5 years | +1919.0% | - | - |
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% | ||||
| 5 y | 5-year | -43.0% | +160.6% | ||||
| alltime | all time | -43.0% | +160.6% |
Hillman Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $98.12 M(-43.0%) | - | - |
| 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 the all time high quarterly FCF for Hillman Solutions?
- What is the all time high TTM FCF for Hillman Solutions?
What is Hillman Solutions annual free cash flow?
The current annual FCF of HLMN is $98.12 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 -$74.15 M (-43.04%)
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 the all time high TTM FCF for Hillman Solutions?
Hillman Solutions all-time high TTM free cash flow is $172.27 M