annual FCF:
$98.12M-$74.15M(-43.04%)Summary
- As of today (May 29, 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:
-$21.31M-$43.44M(-196.33%)Summary
- As of today (May 29, 2025), HLMN quarterly free cash flow is -$21.31 million, with the most recent change of -$43.44 million (-196.33%) on March 29, 2025.
- Over the past year, HLMN quarterly FCF has dropped by -$15.23 million (-250.37%).
- HLMN quarterly FCF is now -132.98% 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:
$82.89M-$15.23M(-15.52%)Summary
- As of today (May 29, 2025), HLMN TTM free cash flow is $82.89 million, with the most recent change of -$15.23 million (-15.52%) on March 29, 2025.
- Over the past year, HLMN TTM FCF has dropped by -$69.90 million (-45.75%).
- HLMN TTM FCF is now -51.88% 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% | -250.4% | -45.8% |
| 3 y3 years | +160.6% | -32.5% | +167.2% |
| 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% | -133.0% | at low | -51.9% | +167.2% |
| 5 y | 5-year | -43.0% | +160.6% | -133.0% | +64.3% | -51.9% | +151.2% |
| alltime | all time | -43.0% | +160.6% | -133.0% | +64.3% | -51.9% | +151.2% |
HLMN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+13.4%) |
| Sep 2023 | - | $41.31M(-36.1%) | $151.95M(+7.3%) |
| Jun 2023 | - | $64.62M(+382.4%) | $141.59M(+79.4%) |
| Mar 2023 | - | $13.40M(-58.9%) | $78.90M(+59.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $49.42M(-130.5%) | $32.62M(+5.4%) | $49.42M(-1900.4%) |
| Sep 2022 | - | $30.95M(+1499.4%) | -$2.75M(-97.1%) |
| Jun 2022 | - | $1.94M(-112.0%) | -$93.43M(-24.3%) |
| Mar 2022 | - | -$16.08M(-17.7%) | -$123.42M(-23.7%) |
| Dec 2021 | -$161.81M(-445.7%) | -$19.55M(-67.3%) | -$161.81M(+13.7%) |
| Sep 2021 | - | -$59.74M(+112.9%) | -$142.26M(+72.4%) |
| Jun 2021 | - | -$28.06M(-48.5%) | -$82.52M(+51.5%) |
| Mar 2021 | - | -$54.47M | -$54.47M |
| Dec 2020 | $46.81M(-967.7%) | - | - |
| Dec 2019 | -$5.39M | - | - |
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 $98.12M
What is the all time high annual FCF for Hillman Solutions?
Hillman Solutions all-time high annual free cash flow is $172.27M
What is Hillman Solutions 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 quarterly free cash flow?
The current quarterly FCF of HLMN is -$21.31M
What is the all time high quarterly FCF for Hillman Solutions?
Hillman Solutions all-time high quarterly free cash flow is $64.62M
What is Hillman Solutions quarterly FCF year-on-year change?
Over the past year, HLMN quarterly free cash flow has changed by -$15.23M (-250.37%)
What is Hillman Solutions TTM free cash flow?
The current TTM FCF of HLMN is $82.89M
What is the all time high TTM FCF for Hillman Solutions?
Hillman Solutions all-time high TTM free cash flow is $172.27M
What is Hillman Solutions TTM FCF year-on-year change?
Over the past year, HLMN TTM free cash flow has changed by -$69.90M (-45.75%)