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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.

  • On a quarterly basis, FCF Margin rose 345.0% to 19.21% in Q1 2026 year-over-year; TTM through Jan 2026 was 12.35%, a 55.0% increase, with the full-year FY2026 number at 12.35%, up 55.0% from a year prior.
  • FCF Margin was 19.21% for Q1 2026 at Helios Technologies, up from 8.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.21% in Q1 2026 to a low of 1.5% in Q2 2023.
  • A 5-year average of 9.47% and a median of 8.98% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 1342bps in 2022, then crashed -742bps in 2023.
  • Helios Technologies' FCF Margin stood at 13.11% in 2022, then decreased by -2bps to 12.82% in 2023, then grew by 23bps to 15.77% in 2024, then tumbled by -46bps to 8.45% in 2025, then skyrocketed by 127bps to 19.21% in 2026.
  • Per Business Quant, the three most recent readings for HLIO's FCF Margin are 19.21% (Q1 2026), 8.45% (Q3 2025), and 14.87% (Q2 2025).