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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 has reported FCF Margin over the past 6 years, most recently at 2.44% for Q4 2025.

  • Quarterly results put FCF Margin at 2.44% for Q4 2025, up 123.0% from a year ago — trailing twelve months through Dec 2025 was 5.53% (down 113.0% YoY), and the annual figure for FY2025 was 5.53%, down 113.0%.
  • FCF Margin for Q4 2025 was 2.44% at Holley, down from 3.82% in the prior quarter.
  • Over the last five years, FCF Margin for HLLY hit a ceiling of 21.4% in Q2 2025 and a floor of 15.54% in Q3 2021.
  • Median FCF Margin over the past 5 years was 3.13% (2025), compared with a mean of 4.72%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2309bps in 2023 and later crashed -1870bps in 2024.
  • Holley's FCF Margin stood at 4.5% in 2021, then skyrocketed by 76bps to 1.1% in 2022, then surged by 1576bps to 16.25% in 2023, then tumbled by -93bps to 1.21% in 2024, then surged by 101bps to 2.44% in 2025.
  • The last three reported values for FCF Margin were 2.44% (Q4 2025), 3.82% (Q3 2025), and 21.4% (Q2 2025) per Business Quant data.