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% on a QoQ basis from 2.44% in Q4 2025.

Holley (HLLY) FCF Margin (2020 - 2026) Analysis & Trends

Holley (HLLY) has reported FCF Margin for 7 consecutive years, with 4.3% the latest figure, recorded in 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 came in at 4.3% for Q1 2026 at Holley, down from 2.44% in the prior quarter.
  • The five-year high for FCF Margin was 22.89% in Q4 2023, with the low at 7.08% in Q1 2025.
  • Average FCF Margin over 5 years is 5.4%, with a median of 2.44% recorded in 2025.
  • Across the five-year window, FCF Margin soared 2399 bps in 2023 and slumped 2168 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 1.1% in 2022, then jumped by 2180 bps to 22.89% in 2023, then tumbled by 95 bps to 1.21% in 2024, then jumped by 101 bps to 2.44% in 2025, then tumbled by 276 bps to 4.3% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 4.3%, 2.44%, and 3.82% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn -4.30%

Historic Data

Download Data
DateValue
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%