Holley (HLLY) Free Cash Flow (2020 - 2026)

Holley's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 41.57% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $38.4 million (up 228.58% YoY), while the FY2025 annual figure was $33.9 million, down 15.45% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$6.3 million, down from $3.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $35.7 million in Q2 2025, with the low at -$10.8 million in Q1 2025.
• The 5-year median for Free Cash Flow is $5.3 million (2025), against an average of $9.5 million.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 2388.75% in 2023, then plunged 161.61% in 2025.
• Holley's Free Cash Flow stood at $11.9 million in 2022, then soared by 149.83% to $29.7 million in 2023, then plunged by 94.3% to $1.7 million in 2024, then surged by 123.44% to $3.8 million in 2025, then plunged by 267.19% to -$6.3 million in 2026.
• Business Quant data shows HLLY's Free Cash Flow at -$6.3 million in Q1 2026, $3.8 million in Q4 2025, and $5.3 million in Q3 2025.