Helios Technologies HLIO
NYSE HLIO
$68.15 -2.58 (-3.64%)
As of: Sep 10, 2026 · 2:21 PM EDT

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

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