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 was -$6.3 million for Q1 2026 at Holley, down from $3.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $35.7 million in Q2 2025 to a low of -$10.8 million in Q1 2025.
• Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $3.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 2388.75% in 2023, then sank 161.61% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2022, then surged by 2200.53% to $35.6 million in 2023, then tumbled by 95.25% to $1.7 million in 2024, then soared by 123.44% to $3.8 million in 2025, then sank by 267.19% to -$6.3 million in 2026.
• The last three Free Cash Flow figures came in at -$6.3 million (Q1 2026), $3.8 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.