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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Holley (HLLY) FCF Margin (2020 - 2025)

Holley (HLLY) has 6 years of FCF Margin data on record, last reported at 3.82% in Q3 2025.

  • For Q3 2025, FCF Margin rose 641.0% year-over-year to 3.82%; the TTM value through Sep 2025 reached 6.27%, down 476.0%, while the annual FY2024 figure was 7.6%, 485.0% down from the prior year.
  • FCF Margin reached 3.82% in Q3 2025 per HLLY's latest filing, down from 21.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.4% in Q2 2025 and bottomed at 15.54% in Q3 2021.
  • Average FCF Margin over 5 years is 5.06%, with a median of 5.26% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 2027bps in 2023, then tumbled -1816bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.5% in 2021, then soared by 76bps to 1.1% in 2022, then surged by 1834bps to 19.08% in 2023, then crashed by -72bps to 5.26% in 2024, then dropped by -27bps to 3.82% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.82% in Q3 2025, 21.4% in Q2 2025, and 7.08% in Q1 2025.