Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026)
Helios Technologies (HLIO) reported FCF Payout Ratio of 0.17 for Q2 2026, down 25.0% year-over-year from 0.23 in Q2 2025, and up 143.58% quarter-over-quarter from 0.07 in Q1 2026.
Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of FCF Payout Ratio data on file, last reported at 0.17 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.17, down 25.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.11 (down 11.21% YoY), and the FY2026 annual result was 0.11, down 8.2% from the prior year.
- FCF Payout Ratio rose to 0.17 in Q2 2026 per HLIO's latest filing, 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.
- A 5-year average of 0.22 and a median of 0.15 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 248.0% in 2023, then sank 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 jumped by 52.15% to 0.16 in 2025, then rose by 8.14% to 0.17 in 2026.
- Business Quant data shows HLIO's FCF Payout Ratio at 0.17 in Q2 2026, 0.07 in Q1 2026, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Helios Technologies | 2.69 Bn | 2.63 Bn | 74.90 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2020 | 0.08 |