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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Helios Technologies (HLIO) FCF Margin (2016 - 2025)

Historic FCF Margin for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to 8.44%.

  • Helios Technologies' FCF Margin fell 63600.0% to 8.44% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.31%, marking a year-over-year increase of 1200.0%. This contributed to the annual value of 11.8% for FY2024, which is 58600.0% up from last year.
  • According to the latest figures from Q3 2025, Helios Technologies' FCF Margin is 8.44%, which was down 63600.0% from 14.87% recorded in Q2 2025.
  • Helios Technologies' FCF Margin's 5-year high stood at 15.77% during Q4 2024, with a 5-year trough of 3.02% in Q4 2021.
  • For the 5-year period, Helios Technologies' FCF Margin averaged around 7.67%, with its median value being 7.65% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -313600bps in 2021, then skyrocketed by 134500bps in 2022.
  • Helios Technologies' FCF Margin (Quarter) stood at 3.02% in 2021, then surged by 534bps to 13.11% in 2022, then dropped by -2bps to 12.87% in 2023, then increased by 22bps to 15.77% in 2024, then plummeted by -46bps to 8.44% in 2025.
  • Its last three reported values are 8.44% in Q3 2025, 14.87% for Q2 2025, and 6.6% during Q1 2025.