Helios Technologies HLIO
NYSE HLIO
$68.06 -2.67 (-3.77%)
As of: Sep 10, 2026 · 3:59 PM EDT

Helios Technologies (HLIO) FCF Margin (2011 - 2026)

Helios Technologies' (HLIO) quarterly FCF Margin came in at 13.2% in Q3 2026, down 168.0% year-over-year from 19.4% in Q3 2025, and up 75.22% quarter-over-quarter from 7.53% in Q2 2026.

Analysis

Helios Technologies (HLIO) FCF Margin (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has reported FCF Margin for 16 consecutive years, with 13.2% the latest figure, recorded in Q3 2026.

  • On a quarterly basis, FCF Margin fell 168.0% year-over-year to 13.2% in Q3 2026; TTM through Jul 2026 was 11.99%, a 100.0% decrease from a year earlier, with the FY2026 full-year figure at 12.35%, up 55.0% from the prior year.
  • FCF Margin was 13.2% for Q3 2026 at Helios Technologies, up from 7.53% 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 9.91% and a median of 9.7% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 1345 bps in 2022 and slumped 745 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 13.11% in 2022, then decreased by 2 bps to 12.87% in 2023, then grew by 22 bps to 15.77% in 2024, then sank by 46 bps to 8.44% in 2025, then surged by 56 bps to 13.2% in 2026.
  • The last three FCF Margin figures came in at 13.2% (Q3 2026), 7.53% (Q2 2026), and 19.21% (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Parker-Hannifin 117.96 Bn 117.45 Bn 2.25 Bn 27.16%
2 Emerson Electric 82.85 Bn 80.67 Bn 2.66 Bn 27.13%
3 Ingersoll Rand 28.47 Bn 27.30 Bn 862.60 Mn 13.12%
4 Itt 17.56 Bn 16.97 Bn 510.10 Mn 11.00%
5 Idex 16.38 Bn 15.76 Bn 426.80 Mn 19.23%
6 Graco 12.43 Bn 11.93 Bn 316.94 Mn 27.32%
7 Watts Water Technologies 11.74 Bn 11.40 Bn 374.10 Mn 12.00%
8 Flowserve 9.30 Bn 8.57 Bn 384.73 Mn 9.61%
9 Pentair 9.12 Bn 9.03 Bn 395.00 Mn 59.29%
10 Helios Technologies 2.24 Bn 2.17 Bn 80.20 Mn 13.20%
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 13.20%
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%