Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Free Cash Flow (2020 - 2026)

Hillman Solutions has reported Free Cash Flow over the past 7 years, most recently at -$34.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 61.16% year-over-year to -$34.3 million; the TTM value through Mar 2026 reached $22.0 million, down 73.4%, while the annual FY2025 figure was $35.1 million, 64.24% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$34.3 million at Hillman Solutions, up from -$38.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $91.9 million in Q3 2023 and troughed at -$39.9 million in Q4 2024.
  • A 5-year average of $18.9 million and a median of $26.5 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2449.25% in 2023 and later plummeted 1828.22% in 2024.
  • Year by year, Free Cash Flow stood at $32.6 million in 2022, then crashed by 92.93% to $2.3 million in 2023, then plummeted by 1828.22% to -$39.9 million in 2024, then increased by 3.29% to -$38.6 million in 2025, then rose by 10.92% to -$34.3 million in 2026.
  • Business Quant data shows Free Cash Flow for HLMN at -$34.3 million in Q1 2026, -$38.6 million in Q4 2025, and $26.5 million in Q3 2025.