Helios Technologies (HLIO) Free Cash Flow (2011 - 2026)
Helios Technologies (HLIO) posted quarterly Free Cash Flow of $17.2 million for Q2 2026, down 8.99% year-over-year from $18.9 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 reported Free Cash Flow for 16 consecutive years, with $17.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 8.99% year-over-year to $17.2 million; the TTM figure through Apr 2026 stood at $107.9 million (up 39.41% YoY), while the FY2026 annual figure was $103.6 million, up 8.94% from the prior year.
- Free Cash Flow retreated to $17.2 million in Q2 2026 per HLIO's latest filing, from $40.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $40.5 million in Q1 2026 and bottomed at -$2.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged $19.1 million across 5 years, with a median of $18.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 106.22% — and 2023, when it jumped 1137.5%.
- Helios Technologies' Free Cash Flow stood at -$2.4 million in 2022, then surged by 1137.5% to $24.9 million in 2023, then slumped by 84.34% to $3.9 million in 2024, then soared by 376.92% to $18.6 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.44 Bn | 80.20 Mn | 30.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 30.60 Mn |
| Jul 4, 2026 | 30.60 Mn |
| 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 | 18.90 Mn |
| Mar 29, 2025 | 18.90 Mn |
| Dec 28, 2024 | 3.90 Mn |
| Dec 28, 2024 | 3.90 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 |