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Helios Technologies HLIO Free cash flow margin

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Other financials

Income statement

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Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp

Returns & leverage

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Return on equity6.7%+2.4pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

free cash flow/total revenue=12.4%

Based on trailing twelve months.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.