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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Helios Technologies (HLIO) FCF Payout Ratio (2016 - 2026)

Helios Technologies (HLIO) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.07 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 32.38% to 0.07 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.12 through Jan 2026, down 8.11% year-over-year, with the annual reading at 0.12 for FY2026, 8.2% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.07 at Helios Technologies, down from 0.16 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.94 in Q2 2023, with the low at 0.07 in Q1 2026.
  • Average FCF Payout Ratio over 5 years is 0.22, with a median of 0.14 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio surged 248.0% in 2023, then plummeted 79.17% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then rose by 10.33% to 0.12 in 2023, then dropped by 12.01% to 0.11 in 2024, then soared by 47.24% to 0.16 in 2025, then plummeted by 54.07% to 0.07 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.07, 0.16, and 0.09 for Q1 2026, Q3 2025, and Q2 2025 respectively.