TickerFacts.

Hillman Solutions Corp. (HLMN): 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.

$35.09M
Year ended 2025-12-27
$61.08M
Trailing 12 months to 2026-06-27
-10.8%
3-year compound annual growth
-5.6%
5-year compound annual growth
$172.27M2019-12-28: -$5.39M2020-12-26: $46.81M2021-12-25: -$161.81M2022-12-31: $49.42M2023-12-30: $172.27M2024-12-28: $98.12M2025-12-27: $35.09M$35.09M
2019-12-28 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$35.09M-64.2%2026-02-17, From 2024-12-29
2024-12-28$98.12M-43.0%2026-02-17, From 2023-12-31
2023-12-30$172.27M+248.6%2026-02-17, From 2023-01-01
2022-12-31$49.42Mn/m2025-02-20, From 2021-12-26
2021-12-25-$161.81Mn/m2024-02-22, From 2020-12-27
2020-12-26$46.81Mn/m2023-02-27, From 2019-12-29
2019-12-28-$5.39Mn/a2022-03-16, From 2018-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hillman Solutions Corp. (HLMN)2025-12-27$35.09M-64.2%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$297.62M+88.6%
Lifetime Brands, Inc (LCUT)2025-12-31$3.25M-80.1%
Eastern Co (EML)2026-01-03$4.90M-49.4%
Acme United Corp (ACU)2025-12-31$7.58M+57.0%
Stanley Black & Decker, Inc. (SWK)2026-01-03$687.90M-8.6%
Compx International Inc (CIX)2025-12-31$19.12M-11.1%

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