Helios Technologies (HLIO) FCF Margin (2011 - 2026)
Helios Technologies (HLIO) reported FCF Margin of 7.53% for Q2 2026, up 93.0% year-over-year from 3.9% 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 16 years of FCF Margin data on file, last reported at 7.53% in Q2 2026.
- FCF Margin for Q2 2026 came in at 7.53%, up 93.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 12.37% (up 24.0% YoY), and the FY2026 annual result was 12.35%, up 55.0% from the prior year.
- FCF Margin fell to 7.53% in Q2 2026 per HLIO's latest filing, 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.
- A 5-year average of 9.72% and a median of 8.98% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1345 bps in 2022, then sank 745 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 13.11% in 2022, then slipped by 2 bps to 12.87% in 2023, then increased by 22 bps to 15.77% in 2024, then plunged by 46 bps to 8.44% in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 51.30% |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 16.06% |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 12.24% |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 6.39% |
| 10 | Helios Technologies | 2.69 Bn | 2.63 Bn | 74.90 Mn | 7.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 7.53% |
| Jan 3, 2026 | 19.21% |
| Sep 27, 2025 | 8.44% |
| Jun 28, 2025 | 14.87% |
| Mar 29, 2025 | 6.60% |
| Dec 28, 2024 | 15.77% |
| 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 | 13.11% |
| Oct 1, 2022 | 10.42% |
| Jul 2, 2022 | 8.98% |
| Apr 2, 2022 | 3.78% |
| Oct 2, 2021 | -3.02% |
| Jul 3, 2021 | -2.36% |
| Apr 3, 2021 | 4.90% |