Helios Technologies (HLIO) Free Cash Flow (2011 - 2026)
Helios Technologies (HLIO) reported Free Cash Flow of $17.2 million for Q2 2026, up 33.33% year-over-year from $12.9 million in Q2 2025, and down 57.53% quarter-over-quarter from $40.5 million in Q1 2026.
Helios Technologies (HLIO) Free Cash Flow (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of Free Cash Flow data on file, last reported at $17.2 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $17.2 million, up 33.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $107.9 million (up 12.63% YoY), and the FY2026 annual result was $103.6 million, up 8.94% from the prior year.
- Free Cash Flow eased to $17.2 million in Q2 2026 per HLIO's latest filing, from $40.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.5 million in Q1 2026 and troughed at $3.2 million in Q2 2023.
- A 5-year average of $20.0 million and a median of $20.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 511.84% in 2022, then sank 72.22% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $25.7 million in 2022, then slipped by 3.11% to $24.9 million in 2023, then increased by 13.65% to $28.3 million in 2024, then tumbled by 34.28% to $18.6 million in 2025, then declined by 7.53% to $17.2 million in 2026.
- Business Quant data shows HLIO's Free Cash Flow at $17.2 million in Q2 2026, $40.5 million in Q1 2026, and $18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Helios Technologies | 2.69 Bn | 2.63 Bn | 74.90 Mn | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 17.20 Mn |
| Apr 4, 2026 | 17.20 Mn |
| Jan 3, 2026 | 40.50 Mn |
| Jan 3, 2026 | 40.50 Mn |
| Sep 27, 2025 | 18.60 Mn |
| Sep 27, 2025 | 18.60 Mn |
| Jun 28, 2025 | 31.60 Mn |
| Jun 28, 2025 | 31.60 Mn |
| Mar 29, 2025 | 12.90 Mn |
| Mar 29, 2025 | 12.90 Mn |
| Dec 28, 2024 | 28.30 Mn |
| Dec 28, 2024 | 28.30 Mn |
| Sep 28, 2024 | 28.80 Mn |
| Sep 28, 2024 | 28.80 Mn |
| Jun 29, 2024 | 25.80 Mn |
| Jun 29, 2024 | 25.80 Mn |
| Mar 30, 2024 | 12.30 Mn |
| Mar 30, 2024 | 12.30 Mn |
| Dec 30, 2023 | 24.90 Mn |
| Dec 30, 2023 | 24.90 Mn |