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Helios Technologies HLIO Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Helios Technologies’s reported figures.
Based on trailing twelve months.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
FAQ
- What is Helios Technologies's free cash flow margin?
- Helios Technologies (HLIO) reported free cash flow margin of 12.4% in Q1 2026.
- How has Helios Technologies's free cash flow margin changed year-over-year?
- Helios Technologies's free cash flow margin increased by 2.1% year-over-year, from 12.1% to 12.4%.
- What is the long-term trend for Helios Technologies's free cash flow margin?
- Over 5 years (2020 to 2025), Helios Technologies's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 18% to 12.3%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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