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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 (HLIO) has disclosed FCF Margin for 16 consecutive years, with 19.21% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 345.0% to 19.21% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.35% through Jan 2026, up 53.0% year-over-year, with the annual reading at 12.35% for FY2026, 55.0% up from the prior year.
  • FCF Margin for Q1 2026 was 19.21% at Helios Technologies, up from 8.44% in the prior quarter.
  • The five-year high for FCF Margin was 19.21% in Q1 2026, with the low at 1.5% in Q2 2023.
  • Average FCF Margin over 5 years is 9.86%, with a median of 9.7% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 1345bps in 2022, then crashed -745bps in 2023.
  • Over 5 years, FCF Margin stood at 13.11% in 2022, then decreased by -2bps to 12.87% in 2023, then grew by 22bps to 15.77% in 2024, then tumbled by -46bps to 8.44% in 2025, then skyrocketed by 128bps to 19.21% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.21%, 8.44%, and 14.87% for Q1 2026, Q3 2025, and Q2 2025 respectively.