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

Helios Technologies' (HLIO) quarterly FCF Margin came in at 7.53% in Q2 2026, down 214.0% year-on-year from 6.61% in Q2 2025, and down 60.8% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 214.0% year-over-year to 7.53% in Q2 2026; TTM through Apr 2026 was 12.37%, a 257.0% increase from a year earlier, with the FY2026 full-year figure at 12.35%, up 55.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 7.53%, down from 19.21% in the prior quarter.
  • Over the last five years, FCF Margin for HLIO reached as high as 19.21% in Q1 2026 and fell as low as 1.22% in Q4 2022.
  • Historically, FCF Margin has averaged 8.45% across 5 years, with a median of 8.44% in 2025.
  • Across the five-year window, FCF Margin slumped 1070 bps in 2024 and surged 1704 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 1.22% in 2022, then soared by 1151 bps to 12.87% in 2023, then sank by 83 bps to 2.17% in 2024, then surged by 289 bps to 8.44% in 2025, then dropped by 11 bps to 7.53% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 45.98%
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 4.21%
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 17.75%
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.43%
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 15.21%
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.15%
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 22.09%
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 12.24%
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 8.85%
10 Helios Technologies 2.63 Bn 2.57 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 9.67%
Dec 28, 2024 2.17%
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 -1.22%
Oct 1, 2022 10.42%
Jul 2, 2022 8.98%
Apr 2, 2022 7.03%
Oct 2, 2021 -3.02%
Jul 3, 2021 -2.36%
Apr 3, 2021 8.41%