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Free cash flow at other companies

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Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%

Valuation

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Market cap$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Calculated from Hillman Solutions Corp.’s reported figures.

The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 7:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822492-26-000084

FAQ

What is Hillman Solutions Corp.'s free cash flow?
Hillman Solutions Corp. (HLMN) reported free cash flow of -$34.35M in Q1 2026.
How has Hillman Solutions Corp.'s free cash flow changed year-over-year?
Hillman Solutions Corp.'s free cash flow decreased by 61.2% year-over-year, from -$21.31M to -$34.35M.
What is the long-term trend for Hillman Solutions Corp.'s free cash flow?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s free cash flow has grown at a -31.8% compound annual growth rate (CAGR), from -$161.81M to $35.09M.
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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