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

Helios Technologies (HLIO) reported FCF Payout Ratio of 0.17 for Q2 2026, down 25.0% year-over-year from 0.23 in Q2 2025, and up 143.58% quarter-over-quarter 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.

  • FCF Payout Ratio for Q2 2026 came in at 0.17, down 25.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.11 (down 11.21% YoY), and the FY2026 annual result was 0.11, down 8.2% from the prior year.
  • FCF Payout Ratio rose to 0.17 in Q2 2026 per HLIO's latest filing, from 0.07 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 0.22 and a median of 0.15 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 248.0% in 2023, then sank 79.17% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2022, then increased by 6.77% to 0.12 in 2023, then decreased by 12.01% to 0.11 in 2024, then jumped by 52.15% to 0.16 in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Helios Technologies 2.69 Bn 2.63 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 0.23
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
Sep 26, 2020 0.08