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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |