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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 has reported FCF Margin over the past 6 years, most recently at 4.42% for Q4 2025.

  • Quarterly results put FCF Margin at 4.42% for Q4 2025, up 1583.0% from a year ago — trailing twelve months through Dec 2025 was 2.26% (down 440.0% YoY), and the annual figure for FY2025 was 2.26%, down 440.0%.
  • FCF Margin for Q4 2025 was 4.42% at Hillman Solutions, up from 6.64% in the prior quarter.
  • Over the last five years, FCF Margin for HLMN hit a ceiling of 26.41% in Q3 2023 and a floor of 16.39% in Q3 2021.
  • Median FCF Margin over the past 5 years was 0.58% (2023), compared with a mean of 2.31%.
  • Biggest five-year swings in FCF Margin: crashed -3334bps in 2021 and later surged 2592bps in 2023.
  • Hillman Solutions' FCF Margin stood at 5.67% in 2021, then skyrocketed by 264bps to 9.3% in 2022, then tumbled by -93bps to 0.66% in 2023, then crashed by -1820bps to 11.41% in 2024, then skyrocketed by 139bps to 4.42% in 2025.
  • The last three reported values for FCF Margin were 4.42% (Q4 2025), 6.64% (Q3 2025), and 17.0% (Q2 2025) per Business Quant data.