Helios Technologies (HLIO) FCF Margin (2009 - 2026)
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.
Helios Technologies (HLIO) FCF Margin (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 15.90% |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 15.85% |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 10.35% |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 11.56% |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 10.73% |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.49% |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 17.63% |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 20.09% |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 15.19% |
| 10 | Helios Technologies | 1.57 Bn | 1.30 Bn | 76.20 Mn | 14.11% |
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 14.11% |
| 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 | 11.51% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();