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
DateValue
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