TickerFacts.

Holley Inc. (HLLY): 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.

$33.90M
Year ended 2025-12-31
$43.68M
Trailing 12 months to 2026-06-28
-15.6%
5-year compound annual growth
$82.16M2019-12-31: $2.00M2020-12-31: $78.98M2021-12-31: $6.35M2022-12-31: -$1.28M2023-12-31: $82.16M2024-12-31: $40.09M2025-12-31: $33.90M$33.90M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$33.90M-15.5%2026-03-16, From 2025-01-01
2024-12-31$40.09M-51.2%2026-03-16, From 2024-01-01
2023-12-31$82.16Mn/m2025-03-14, From 2023-01-01
2022-12-31-$1.28Mn/m2025-03-14, From 2022-01-01
2021-12-31$6.35M-92.0%2024-03-14, From 2021-01-01
2020-12-31$78.98Mn/m2023-03-15, From 2020-01-01
2019-12-31$2.00Mn/a2022-03-15, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m
Motorcar Parts of America Inc (MPAA)2026-03-31$15.46M-62.2%
Stoneridge Inc (SRI)2025-12-31$12.17M-48.1%
Gentherm Inc (THRM)2025-12-31$61.12M+68.2%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%

Compare HLLY, CVGI, STRT, CAAS side by side · Screen every company in Motor Vehicle Parts & Accessories ↗