Holley (HLLY-WT) Free Cash Flow (2020 - 2026)

Holley (HLLY-WT) has reported Free Cash Flow for 7 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 41.57% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $38.4 million (up 228.58% YoY), while the FY2025 annual figure was $33.9 million, down 15.45% from the prior year.
• Free Cash Flow came in at -$6.3 million for Q1 2026 at Holley, down from $3.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $35.7 million in Q2 2025, with the low at -$10.8 million in Q1 2025.
• Average Free Cash Flow over 5 years is $9.1 million, with a median of $3.8 million recorded in 2025.
• Across the five-year window, Free Cash Flow soared 2388.75% in 2023 and slumped 161.61% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.7 million in 2022, then surged by 2200.53% to $35.6 million in 2023, then plunged by 95.25% to $1.7 million in 2024, then soared by 123.44% to $3.8 million in 2025, then slumped by 267.19% to -$6.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$6.3 million, $3.8 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.