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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hillman Solutions (HLMN) FCF Margin (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of FCF Margin data on record, last reported at 4.42% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1583.0% year-over-year to 4.42%; the TTM value through Dec 2025 reached 2.26%, down 440.0%, while the annual FY2025 figure was 2.26%, 440.0% down from the prior year.
  • FCF Margin reached 4.42% in Q4 2025 per HLMN's latest filing, up from 6.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.41% in Q3 2023 and bottomed at 16.39% in Q3 2021.
  • Average FCF Margin over 5 years is 2.43%, with a median of 1.92% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 2592bps in 2023, then crashed -3247bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.67% in 2021, then soared by 264bps to 9.3% in 2022, then surged by 64bps to 15.22% in 2023, then tumbled by -175bps to 11.41% in 2024, then soared by 139bps to 4.42% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.42% in Q4 2025, 6.64% in Q3 2025, and 12.27% in Q2 2025.