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Hawkins HWKN Free cash flow

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Other financials

Income statement

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Revenue$265.9M+8.4%
Gross profit$54.2M+3.8%
Operating income$23.5M-4.5%
Net income$15.5M-5.3%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%
Total debt$261.5M+51.4%
Total equity$534.0M+16.0%
Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%

Valuation

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Market cap$3.38B+44.8%
Enterprise value$3.63B+45.4%
P/E41.4×+13.8×
P/S3.1×+0.7×

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Hawkins’s reported figures.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's free cash flow?
Hawkins (HWKN) reported free cash flow of $18.16M in Q1 2026.
How has Hawkins's free cash flow changed year-over-year?
Hawkins's free cash flow decreased by 8.1% year-over-year, from $19.76M to $18.16M.
What is the long-term trend for Hawkins's free cash flow?
Over 3 years (2023 to 2026), Hawkins's free cash flow has grown at a 43.6% compound annual growth rate (CAGR), from $29.08M to $86.09M.
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.