Helios Technologies (HLIO) FCF Margin (2011 - 2026)
Helios Technologies' (HLIO) quarterly FCF Margin came in at 7.53% in Q2 2026, down 214.0% year-on-year from 6.61% in Q2 2025, and down 60.8% on a QoQ basis from 19.21% in Q1 2026.
Helios Technologies (HLIO) FCF Margin (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of FCF Margin data on file, last reported at 7.53% in Q2 2026.
- On a quarterly basis, FCF Margin fell 214.0% year-over-year to 7.53% in Q2 2026; TTM through Apr 2026 was 12.37%, a 257.0% increase from a year earlier, with the FY2026 full-year figure at 12.35%, up 55.0% from the prior year.
- FCF Margin for Q2 2026 stood at 7.53%, down from 19.21% in the prior quarter.
- Over the last five years, FCF Margin for HLIO reached as high as 19.21% in Q1 2026 and fell as low as 1.22% in Q4 2022.
- Historically, FCF Margin has averaged 8.45% across 5 years, with a median of 8.44% in 2025.
- Across the five-year window, FCF Margin slumped 1070 bps in 2024 and surged 1704 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 1.22% in 2022, then soared by 1151 bps to 12.87% in 2023, then sank by 83 bps to 2.17% in 2024, then surged by 289 bps to 8.44% in 2025, then dropped by 11 bps to 7.53% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 7.53% in Q2 2026, 19.21% in Q1 2026, and 8.44% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 17.75% |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 12.24% |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 8.85% |
| 10 | Helios Technologies | 2.63 Bn | 2.57 Bn | 74.90 Mn | 7.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 7.53% |
| Jan 3, 2026 | 19.21% |
| Sep 27, 2025 | 8.44% |
| Jun 28, 2025 | 14.87% |
| Mar 29, 2025 | 9.67% |
| Dec 28, 2024 | 2.17% |
| Sep 28, 2024 | 14.81% |
| Jun 29, 2024 | 11.73% |
| Mar 30, 2024 | 5.80% |
| Dec 30, 2023 | 12.87% |
| Sep 30, 2023 | 2.98% |
| Jul 1, 2023 | 6.85% |
| Apr 1, 2023 | 1.50% |
| Dec 31, 2022 | -1.22% |
| Oct 1, 2022 | 10.42% |
| Jul 2, 2022 | 8.98% |
| Apr 2, 2022 | 7.03% |
| Oct 2, 2021 | -3.02% |
| Jul 3, 2021 | -2.36% |
| Apr 3, 2021 | 8.41% |