Holley (HLLY) FCF Margin (2020 - 2026)
Holley (HLLY) posted quarterly FCF Margin of 4.3% for Q1 2026, up 278.0% year-over-year from 1.14% in Q1 2025, and down 276.38% quarter-over-quarter from 2.44% in Q4 2025.
Holley (HLLY) 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 for Q1 2026 stood at 4.3%, down from 2.44% in the prior quarter.
- The five-year high for FCF Margin was 21.4% in Q2 2025, with the low at 7.08% in Q1 2025.
- The 5-year median for FCF Margin is 3.82% (2025), against an average of 5.7%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 1889 bps in 2023, then sank 1816 bps in 2025.
- Holley's FCF Margin stood at 7.71% in 2022, then surged by 147 bps to 19.08% in 2023, then tumbled by 94 bps to 1.21% in 2024, then soared by 101 bps to 2.44% in 2025, then sank by 276 bps to 4.3% in 2026.
- Business Quant data shows HLLY's FCF Margin at 4.3% in Q1 2026, 2.44% in Q4 2025, and 3.82% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 12.13% |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 23.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 23.80% |
| 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 | 19.08% |
| Oct 1, 2023 | 11.54% |
| Jul 2, 2023 | 18.11% |
| Apr 2, 2023 | 1.53% |
| Dec 31, 2022 | 7.71% |
| 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% |