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
DateValue
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%