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Helios Technologies HLIO Free cash flow
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Where this comes from
Calculated from Helios Technologies’s reported figures.
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?
- Helios Technologies (HLIO) reported free cash flow of $17.2M in Q1 2026.
- How has Helios Technologies's free cash flow changed year-over-year?
- Helios Technologies's free cash flow increased by 33.3% year-over-year, from $12.9M to $17.2M.
- 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.
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