Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026)
Helios Technologies (HLIO) posted quarterly FCF Payout Ratio of 0.17 for Q2 2026, up 9.88% year-over-year from 0.16 in Q2 2025, and up 135.47% quarter-over-quarter from 0.07 in Q1 2026.
Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported FCF Payout Ratio for 16 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 9.88% year-over-year to 0.17; the TTM figure through Apr 2026 stood at 0.11 (down 27.66% YoY), while the FY2026 annual figure was 0.12, down 7.43% from the prior year.
- FCF Payout Ratio climbed to 0.17 in Q2 2026 per HLIO's latest filing, from 0.07 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.94 in Q2 2023 and bottomed at 1.21 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 1684.81% — and 2024, when it jumped 517.87%.
- Helios Technologies' FCF Payout Ratio stood at 1.21 in 2022, then soared by 110.3% to 0.12 in 2023, then surged by 517.87% to 0.77 in 2024, then tumbled by 79.03% to 0.16 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.03 |
| 10 | Helios Technologies | 2.53 Bn | 2.47 Bn | 80.20 Mn | 0.13 |
Historic Data
Download 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 | 0.16 |
| 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 |