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
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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.
  • Hillman Solutions' Free Cash Flow amounted to $9.1 million in Q3 2025, which was down 7710.45% from $31.2 million recorded in Q2 2025.
  • Hillman Solutions' 5-year Free Cash Flow high stood at $64.6 million for Q3 2023, and its period low was -$59.7 million during Q3 2021.
  • In the last 5 years, Hillman Solutions' Free Cash Flow had a median value of $13.4 million in 2023 and averaged $9.3 million.
  • As far as peak fluctuations go, Hillman Solutions' Free Cash Flow surged by 323958.66% in 2023, and later crashed by 25036.99% in 2025.
  • Quarter analysis of 5 years shows Hillman Solutions' Free Cash Flow stood at -$19.5 million in 2021, then surged by 266.89% to $32.6 million in 2022, then skyrocketed by 62.27% to $52.9 million in 2023, then crashed by 58.2% to $22.1 million in 2024, then tumbled by 59.03% to $9.1 million in 2025.
  • Its Free Cash Flow was $9.1 million in Q3 2025, compared to $31.2 million in Q2 2025 and -$21.3 million in Q1 2025.