Holley (HLLY-WT) FCF Margin (2020 - 2026)
Holley (HLLY-WT) recorded quarterly FCF Margin of 4.3% in Q1 2026, down 276.38% quarter-over-quarter from 2.44% in Q4 2025, and up 278.0% on a YoY basis from 1.14% in Q1 2025.
Holley (HLLY-WT) FCF Margin (2020 - 2026) Analysis & Trends
Holley's FCF Margin history runs 7 years deep, the most recent figure standing at 4.3% for Q1 2026.
- In Q1 2026, FCF Margin rose 278.0% year-over-year to 4.3%; the TTM figure through Mar 2026 stood at 6.32% (up 436.0% YoY), while the FY2025 annual figure was 5.53%, down 113.0% from the prior year.
- FCF Margin was 4.3% for Q1 2026 at Holley, down from 2.44% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.89% in Q4 2023 to a low of 7.08% in Q1 2025.
- Historically, FCF Margin has averaged 5.4% across 5 years, with a median of 2.44% in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 2399 bps in 2023, then sank 2168 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 1.1% in 2022, then jumped by 2180 bps to 22.89% in 2023, then slumped by 95 bps to 1.21% in 2024, then jumped by 101 bps to 2.44% in 2025, then slumped by 276 bps to 4.3% in 2026.
- The last three FCF Margin figures came in at 4.3% (Q1 2026), 2.44% (Q4 2025), and 3.82% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 0.83% |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 0.25% |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | -2.12% |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | -7.12% |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | -0.54% |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 10.53% |
| 10 | Holley | - | - | 60.74 Mn | -4.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.30% |
| Dec 31, 2025 | 2.44% |
| Sep 28, 2025 | 3.82% |
| Jun 29, 2025 | 21.40% |
| Mar 30, 2025 | -7.08% |
| Dec 31, 2024 | 1.21% |
| Sep 29, 2024 | -2.59% |
| Jun 30, 2024 | 14.34% |
| Mar 31, 2024 | 11.08% |
| Dec 31, 2023 | 22.89% |
| Oct 1, 2023 | 11.54% |
| Jul 2, 2023 | 18.11% |
| Apr 2, 2023 | 1.53% |
| Dec 31, 2022 | -1.10% |
| Oct 2, 2022 | -6.98% |
| Jul 3, 2022 | -0.77% |
| Apr 3, 2022 | 6.30% |
| Dec 31, 2021 | -4.50% |
| Sep 26, 2021 | -15.54% |
| Jun 27, 2021 | 12.12% |