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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.

  • On a quarterly basis, FCF Payout Ratio fell 30.12% to 0.07 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.12, a 7.43% decrease, with the full-year FY2026 number at 0.12, down 7.43% from a year prior.
  • FCF Payout Ratio was 0.07 for Q1 2026 at Helios Technologies, down from 0.16 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.94 in Q2 2023 to a low of 0.07 in Q1 2026.
  • A 5-year average of 0.22 and a median of 0.14 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 247.21% in 2023, then crashed 79.17% in 2024.
  • Helios Technologies' FCF Payout Ratio stood at 0.11 in 2022, then rose by 7.2% to 0.12 in 2023, then fell by 12.37% to 0.11 in 2024, then surged by 52.15% to 0.16 in 2025, then crashed by 54.07% to 0.07 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's FCF Payout Ratio are 0.07 (Q1 2026), 0.16 (Q3 2025), and 0.09 (Q2 2025).