Helios Technologies HLIO
NYSE HLIO
$67.66 -0.89 (-1.30%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Helios Technologies (HLIO) recorded FCF Margin of 13.20% in Q2 2027, down 1.68 percentage points from 14.87% a year earlier but up 5.66 percentage points from the prior quarter.

Analysis

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

On a TTM basis, Helios Technologies' FCF Margin came in at 11.99% as of Jul 4, 2026, down 1.00 percentage points year-over-year; for FY2026, it came in at 12.35%.

  • Annual FCF Margin has a five-year change of +2.42 percentage points (FY2021 to FY2026).
  • Across earlier years, FCF Margin came in at 11.80% in FY2024 (+5.86 pp), 5.94% in FY2023 (-2.87 pp) and 8.81% in FY2022 (-1.12 pp).
  • Quarterly FCF Margin has ranged from -3.02% in Q3 2022 to 19.21% in Q4 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at 7.53% (Q1 2027), 19.21% (Q4 2026) and 8.44% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 18.42%
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 13.72%
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 12.45%
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 28.30%
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 27.13%
8 3M 86.87 Bn 68.33 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 14.67%
10 Helios Technologies 2.26 Bn 2.00 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%
API Access

Helios Technologies FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HLIO&period=max&api_key=YOUR_API_KEY