Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY) Free Cash Flow (2020 - 2025)

Holley has reported Free Cash Flow over the past 6 years, most recently at $3.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $3.8 million for Q4 2025, up 123.44% from a year ago — trailing twelve months through Dec 2025 was $33.9 million (down 15.45% YoY), and the annual figure for FY2025 was $33.9 million, down 15.45%.
  • Free Cash Flow for Q4 2025 was $3.8 million at Holley, down from $5.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HLLY hit a ceiling of $35.7 million in Q2 2025 and a floor of -$24.8 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $4.5 million (2025), compared with a mean of $8.1 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2191.35% in 2023 and later plummeted 161.61% in 2025.
  • Holley's Free Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 79.05% to -$1.7 million in 2022, then soared by 1590.57% to $25.3 million in 2023, then tumbled by 93.3% to $1.7 million in 2024, then skyrocketed by 123.44% to $3.8 million in 2025.
  • The last three reported values for Free Cash Flow were $3.8 million (Q4 2025), $5.3 million (Q3 2025), and $35.7 million (Q2 2025) per Business Quant data.