Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026)

Helios Technologies' (HLIO) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, up 9.88% year-on-year from 0.16 in Q2 2025, and up 135.47% on a QoQ basis 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.

  • On a quarterly basis, FCF Payout Ratio rose 9.88% year-over-year to 0.17 in Q2 2026; TTM through Apr 2026 was 0.11, a 27.66% decrease from a year earlier, with the FY2026 full-year figure at 0.12, down 7.43% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.17, up from 0.07 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HLIO reached as high as 0.94 in Q2 2023 and fell as low as 1.21 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2022.
  • Across the five-year window, FCF Payout Ratio sank 1684.81% in 2022 and surged 517.87% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 1.21 in 2022, then surged by 110.3% to 0.12 in 2023, then jumped by 517.87% to 0.77 in 2024, then tumbled by 79.03% to 0.16 in 2025, then climbed by 8.14% to 0.17 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Helios Technologies 2.63 Bn 2.57 Bn 74.90 Mn 0.17

Historic Data

Download Data
DateValue
Apr 4, 2026 0.17
Jan 3, 2026 0.07
Sep 27, 2025 0.16
Jun 28, 2025 0.09
Mar 29, 2025 0.16
Dec 28, 2024 0.77
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 -1.21
Oct 1, 2022 0.14
Jul 2, 2022 0.13
Apr 2, 2022 0.17
Jan 1, 2022 0.08
Apr 3, 2021 0.17
Sep 26, 2020 0.08