Screener
Helios Technologies HLIO Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Helios Technologies’s reported figures.
The source filing: Helios Technologies’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 3:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-344521
FAQ
- What is Helios Technologies's free cash flow?
- Helios Technologies (HLIO) reported free cash flow of $30.6M in Q2 2026.
- How has Helios Technologies's free cash flow changed year-over-year?
- Helios Technologies's free cash flow decreased by 3.2% year-over-year, from $31.6M to $30.6M.
- What is the long-term trend for Helios Technologies's free cash flow?
- Over 4 years (2021 to 2025), Helios Technologies's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $86.3M to $103.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Helios Technologies's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude