Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026)
Helios Technologies' FCF Payout Ratio came in at 0.13 for Q2 2027, up 34.2% from 0.09 a year earlier but down 26.9% from the prior quarter.
Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Helios Technologies reported FCF Payout Ratio of 0.12, up 3.0% year-over-year; for FY2026, it was 0.12.
- Going back by year, FCF Payout Ratio was 0.13 in FY2024 (-47.4%), 0.24 in FY2023 (+58.6%) and 0.15 in FY2022 (+11.6%).
- The five-year range for quarterly FCF Payout Ratio is 0.07 (Q4 2026) to 0.23 (Q1 2026).
- Business Quant data shows HLIO's FCF Payout Ratio at 0.17 (Q1 2027), 0.07 (Q4 2026) and 0.16 (Q3 2026) in the three quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 0.18 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 0.26 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 0.28 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 0.24 |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 0.53 |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 0.73 |
| 10 | Helios Technologies | 2.24 Bn | 1.98 Bn | 80.20 Mn | 0.13 |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 0.13 |
| Apr 4, 2026 | 0.17 |
| Jan 3, 2026 | 0.07 |
| Sep 27, 2025 | 0.16 |
| Jun 28, 2025 | 0.09 |
| Mar 29, 2025 | 0.23 |
| Dec 28, 2024 | 0.11 |
| Sep 28, 2024 | 0.10 |
| Jun 29, 2024 | 0.12 |
| Mar 30, 2024 | 0.24 |
| Dec 30, 2023 | 0.12 |
| Sep 30, 2023 | 0.48 |
| Jul 1, 2023 | 0.19 |
| Apr 1, 2023 | 0.94 |
| Dec 31, 2022 | 0.11 |
| Oct 1, 2022 | 0.14 |
| Jul 2, 2022 | 0.13 |
| Apr 2, 2022 | 0.32 |
| Jan 1, 2022 | 0.18 |
| Apr 3, 2021 | 0.29 |
Helios Technologies FCF Payout Ratio 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-payout-ratio&ticker=HLIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();