Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Holley (HLLY) has 6 years of Free Cash Flow data on record, last reported at $5.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 252.09% year-over-year to $5.3 million; the TTM value through Sep 2025 reached $37.5 million, down 44.98%, while the annual FY2024 figure was $45.8 million, 44.3% down from the prior year.
  • Free Cash Flow reached $5.3 million in Q3 2025 per HLLY's latest filing, down from $35.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.7 million in Q2 2025 and bottomed at -$24.8 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $8.6 million, with a median of $7.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 2191.35% in 2023, then tumbled 161.61% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$8.1 million in 2021, then soared by 79.05% to -$1.7 million in 2022, then surged by 1850.85% to $29.7 million in 2023, then tumbled by 75.22% to $7.4 million in 2024, then dropped by 28.23% to $5.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $5.3 million in Q3 2025, $35.7 million in Q2 2025, and -$10.8 million in Q1 2025.