Helios Technologies HLIO
NYSE HLIO
$67.89 -0.66 (-0.96%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Helios Technologies' FCF Payout Ratio came in at 0.13 for Q2 2027, up 34.2% from 0.09 a year earlier but down 26.9% from the prior quarter.

Analysis

Helios Technologies (HLIO) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 4, 2026, Helios Technologies reported FCF Payout Ratio of 0.12, up 3.0% year-over-year; for FY2026, it was 0.12.

  • Going back by year, FCF Payout Ratio was 0.13 in FY2024 (-47.4%), 0.24 in FY2023 (+58.6%) and 0.15 in FY2022 (+11.6%).
  • The five-year range for quarterly FCF Payout Ratio is 0.07 (Q4 2026) to 0.23 (Q1 2026).
  • Business Quant data shows HLIO's FCF Payout Ratio at 0.17 (Q1 2027), 0.07 (Q4 2026) and 0.16 (Q3 2026) in the three quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.18
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.26
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.28
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.24
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.53
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.73
10 Helios Technologies 2.24 Bn 1.98 Bn 80.20 Mn 0.13
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Helios Technologies FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HLIO&period=max&api_key=YOUR_API_KEY