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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 - 2026)

Helios Technologies has reported FCF Margin over the past 16 years, most recently at 7.53% for Q2 2026.

  • Quarterly FCF Margin rose 93.0% to 7.53% in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 12.37% through Apr 2026, up 24.0% year-over-year, with the annual reading at 12.35% for FY2026, 55.0% up from the prior year.
  • FCF Margin was 7.53% for Q2 2026 at Helios Technologies, down from 19.21% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.21% in Q1 2026 and troughed at 1.5% in Q2 2023.
  • The 5-year median for FCF Margin is 8.98% (2022), against an average of 9.72%.
  • Year-over-year, FCF Margin soared 1345bps in 2022 and then tumbled -745bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.11% in 2022, then fell by -2bps to 12.87% in 2023, then increased by 22bps to 15.77% in 2024, then crashed by -46bps to 8.44% in 2025, then dropped by -11bps to 7.53% in 2026.
  • Per Business Quant, the three most recent readings for HLIO's FCF Margin are 7.53% (Q2 2026), 19.21% (Q1 2026), and 8.44% (Q3 2025).