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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 has reported FCF Payout Ratio over the past 16 years, most recently at 0.17 for Q2 2026.

  • Quarterly FCF Payout Ratio fell 25.0% to 0.17 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Apr 2026, down 11.21% year-over-year, with the annual reading at 0.11 for FY2026, 8.2% down from the prior year.
  • FCF Payout Ratio was 0.17 for Q2 2026 at Helios Technologies, up from 0.07 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.94 in Q2 2023 and troughed at 0.07 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.15 (2025), against an average of 0.22.
  • Year-over-year, FCF Payout Ratio skyrocketed 248.0% in 2023 and then crashed 79.17% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2022, then increased by 6.77% to 0.12 in 2023, then decreased by 12.01% to 0.11 in 2024, then skyrocketed by 52.15% to 0.16 in 2025, then rose by 8.14% to 0.17 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's FCF Payout Ratio are 0.17 (Q2 2026), 0.07 (Q1 2026), and 0.16 (Q3 2025).