TickerFacts.

Helios Technologies, Inc. (HLIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$103.60M
Year ended 2026-01-03, Fiscal 2025
$106.90M
Trailing 12 months to 2026-07-04
+9.9%
3-year compound annual growth
+2.0%
5-year compound annual growth
+9.0%
10-year compound annual growth
2010-01-02: $8.57M2011-01-01: $21.23M2011-12-31: $39.40M2012-12-29: $38.84M2013-12-28: $29.19M2014-12-27: $52.18M2016-01-02: $43.80M2016-12-31: $32.32M2017-12-30: $27.18M2018-12-29: $49.07M2019-12-28: $65.45M2021-01-02: $94.00M2022-01-01: $86.30M2022-12-31: $78.00M2023-12-30: $49.60M2024-12-28: $95.10M2026-01-03: $103.60M$103.60M
2010-01-02 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$103.60M+8.9%2026-03-03, From 2024-12-29
2024-12-28$95.10M+91.7%2026-03-03, From 2023-12-31
2023-12-30$49.60M-36.4%2026-03-03, From 2023-01-01
2022-12-31$78.00M-9.6%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$86.30M-8.2%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$94.00M+43.6%2023-02-28, From 2019-12-29
2019-12-28$65.45M+33.4%2022-03-01, From 2018-12-30
2018-12-29$49.07M+80.6%2021-03-02, From 2017-12-31
2017-12-30$27.18M-15.9%2020-02-25, From 2017-01-01
2016-12-31$32.32M-26.2%2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$43.80M-16.1%2018-02-27, From 2014-12-28
2014-12-27$52.18M+78.8%2017-02-28, From 2013-12-29
2013-12-28$29.19M-24.8%2016-03-01, From 2012-12-30
2012-12-29$38.84M-1.4%2015-02-24, From 2012-01-01
2011-12-31$39.40M+85.6%2014-03-07, From 2011-01-02
2011-01-01, Fiscal 2010$21.23M+147.7%2013-03-12, From 2010-01-03
2010-01-02, Fiscal 2009$8.57Mn/a2012-03-14, From 2008-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Fabricated Metal Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Helios Technologies, Inc. (HLIO)2026-01-03$103.60M+8.9%
Mueller Water Products, Inc. (MWA)2025-09-30$172.00M-10.1%
Crane NXT, Co. (CXT)2025-12-31$198.30M+17.5%
Watts Water Technologies Inc (WTS)2025-12-31$356.30M+9.4%
ZK International Group Co., Ltd. (ZKIN)2025-09-30$147.8Kn/m
Parker-Hannifin Corp (PH)2026-06-30$3.90B+16.9%
American Rebel Holdings Inc (AREB)2025-12-31-$7.55Mn/m
AIOS Tech Inc. (AIOS)2024-12-31-$75.71Mn/m
Highway Holdings Ltd (HIHO)2026-03-31-$1.51Mn/m

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