Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026)
Helios Technologies' (HLIO) quarterly FCF Payout Ratio came in at 0.13 in Q3 2026, up 34.25% year-over-year from 0.09 in Q3 2025, and down 26.93% quarter-over-quarter from 0.17 in Q2 2026.
Analysis
Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported FCF Payout Ratio for 16 consecutive years, with 0.13 the latest figure, recorded in Q3 2026.
- On a quarterly basis, FCF Payout Ratio rose 34.25% year-over-year to 0.13 in Q3 2026; TTM through Jul 2026 was 0.12, a 2.17% increase from a year earlier, with the FY2026 full-year figure at 0.12, down 8.2% from the prior year.
- FCF Payout Ratio was 0.13 for Q3 2026 at Helios Technologies, down from 0.17 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 0.21 and a median of 0.14 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 248.0% in 2023 and slumped 79.17% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then climbed by 10.33% to 0.12 in 2023, then retreated by 12.01% to 0.11 in 2024, then soared by 47.24% to 0.16 in 2025, then fell by 20.98% to 0.13 in 2026.
- The last three FCF Payout Ratio figures came in at 0.13 (Q3 2026), 0.17 (Q2 2026), and 0.07 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.57 Bn | 117.07 Bn | 2.25 Bn | 0.16 |
| 2 | Emerson Electric | 82.31 Bn | 80.13 Bn | 2.66 Bn | 0.24 |
| 3 | Ingersoll Rand | 28.02 Bn | 26.84 Bn | 862.60 Mn | 0.03 |
| 4 | Itt | 17.46 Bn | 16.87 Bn | 510.10 Mn | 0.21 |
| 5 | Idex | 16.33 Bn | 15.71 Bn | 426.80 Mn | 0.30 |
| 6 | Graco | 12.30 Bn | 11.80 Bn | 316.94 Mn | 0.30 |
| 7 | Watts Water Technologies | 11.68 Bn | 11.34 Bn | 374.10 Mn | 0.23 |
| 8 | Flowserve | 9.23 Bn | 8.50 Bn | 384.73 Mn | 0.25 |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 0.08 |
| 10 | Helios Technologies | 2.25 Bn | 2.18 Bn | 80.20 Mn | 0.13 |
Historic Data
Download Data
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 |