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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)

Historic FCF Margin for Hillman Solutions (HLMN) over the last 6 years, with Q4 2025 value amounting to 4.42%.

  • Hillman Solutions' FCF Margin fell 19100.0% to 4.42% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.26%, marking a year-over-year decrease of 44000.0%. This contributed to the annual value of 2.26% for FY2025, which is 44000.0% down from last year.
  • Latest data reveals that Hillman Solutions reported FCF Margin of 4.42% as of Q4 2025, which was down 19100.0% from 2.13% recorded in Q3 2025.
  • Hillman Solutions' 5-year FCF Margin high stood at 17.0% for Q3 2023, and its period low was 16.39% during Q3 2021.
  • In the last 5 years, Hillman Solutions' FCF Margin had a median value of 4.13% in 2025 and averaged 2.43%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -333400bps in 2021, then surged by 245700bps in 2022.
  • Over the past 5 years, Hillman Solutions' FCF Margin (Quarter) stood at 5.67% in 2021, then surged by 264bps to 9.3% in 2022, then soared by 64bps to 15.22% in 2023, then crashed by -58bps to 6.33% in 2024, then tumbled by -30bps to 4.42% in 2025.
  • Its last three reported values are 4.42% in Q4 2025, 2.13% for Q3 2025, and 7.74% during Q2 2025.