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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)

Historic FCF Margin for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to 3.82%.

  • Holley's FCF Margin rose 64100.0% to 3.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.32%, marking a year-over-year decrease of 57100.0%. This contributed to the annual value of 6.66% for FY2024, which is 58000.0% down from last year.
  • As of Q3 2025, Holley's FCF Margin stood at 3.82%, which was up 64100.0% from 21.4% recorded in Q2 2025.
  • In the past 5 years, Holley's FCF Margin ranged from a high of 21.4% in Q2 2025 and a low of 15.54% during Q3 2021
  • Moreover, its 5-year median value for FCF Margin was 3.82% (2025), whereas its average is 4.84%.
  • In the last 5 years, Holley's FCF Margin surged by 202700bps in 2023 and then tumbled by -181600bps in 2025.
  • Holley's FCF Margin (Quarter) 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 -94bps to 1.21% in 2024, then skyrocketed by 216bps to 3.82% in 2025.
  • Its FCF Margin stands at 3.82% for Q3 2025, versus 21.4% for Q2 2025 and 7.08% for Q1 2025.