Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Hillman Solutions (HLMN) over the last 6 years, with Q3 2025 value amounting to $9.1 million.

  • Hillman Solutions' Free Cash Flow fell 7710.45% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.1 million, marking a year-over-year decrease of 6814.58%. This contributed to the annual value of $98.1 million for FY2024, which is 4304.33% down from last year.
  • According to the latest figures from Q3 2025, Hillman Solutions' Free Cash Flow is $9.1 million, which was down 7710.45% from $31.2 million recorded in Q2 2025.
  • Over the past 5 years, Hillman Solutions' Free Cash Flow peaked at $64.6 million during Q3 2023, and registered a low of -$59.7 million during Q3 2021.
  • Over the past 5 years, Hillman Solutions' median Free Cash Flow value was $13.4 million (recorded in 2023), while the average stood at $9.3 million.
  • In the last 5 years, Hillman Solutions' Free Cash Flow skyrocketed by 323958.66% in 2023 and then tumbled by 25036.99% in 2025.
  • Hillman Solutions' Free Cash Flow (Quarter) stood at -$19.5 million in 2021, then skyrocketed by 266.89% to $32.6 million in 2022, then soared by 62.27% to $52.9 million in 2023, then tumbled by 58.2% to $22.1 million in 2024, then plummeted by 59.03% to $9.1 million in 2025.
  • Its Free Cash Flow stands at $9.1 million for Q3 2025, versus $31.2 million for Q2 2025 and -$21.3 million for Q1 2025.