Helios Technologies (HLIO) FCF Margin (2011 - 2026)
Helios Technologies (HLIO) posted quarterly FCF Margin of 7.53% for Q2 2026, down 214.0% year-over-year from 6.61% in Q2 2025, and down 60.8% quarter-over-quarter from 19.21% in Q1 2026.
Helios Technologies (HLIO) FCF Margin (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported FCF Margin for 16 consecutive years, with 7.53% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 214.0% year-over-year to 7.53%; the TTM figure through Apr 2026 stood at 12.37% (up 257.0% YoY), while the FY2026 annual figure was 12.35%, up 55.0% from the prior year.
- FCF Margin eased to 7.53% in Q2 2026 per HLIO's latest filing, from 19.21% in the prior quarter.
- Across five years, FCF Margin topped out at 19.21% in Q1 2026 and bottomed at 1.22% in Q4 2022.
- Historically, FCF Margin has averaged 8.45% across 5 years, with a median of 8.44% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 1070 bps — and 2026, when it jumped 1704 bps.
- Helios Technologies' FCF Margin stood at 1.22% in 2022, then jumped by 1151 bps to 12.87% in 2023, then sank by 83 bps to 2.17% in 2024, then soared by 289 bps to 8.44% in 2025, then decreased by 11 bps to 7.53% in 2026.
- Business Quant data shows HLIO's FCF Margin at 7.53% in Q2 2026, 19.21% in Q1 2026, and 8.44% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 10.24% |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 16.06% |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 27.13% |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 13.22% |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 14.67% |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 22.09% |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 28.27% |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 13.12% |
| 10 | Helios Technologies | 2.53 Bn | 2.47 Bn | 80.20 Mn | 13.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 13.20% |
| 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% |