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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Income Statement
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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 Q4 2025 value amounting to $16.1 million.

  • Hillman Solutions' Free Cash Flow fell 2704.06% to $16.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.1 million, marking a year-over-year decrease of 6424.17%. This contributed to the annual value of $35.1 million for FY2025, which is 6424.17% down from last year.
  • Latest data reveals that Hillman Solutions reported Free Cash Flow of $16.1 million as of Q4 2025, which was down 2704.06% from $9.1 million recorded in Q3 2025.
  • Hillman Solutions' Free Cash Flow's 5-year high stood at $64.6 million during Q3 2023, with a 5-year trough of -$59.7 million in Q3 2021.
  • For the 5-year period, Hillman Solutions' Free Cash Flow averaged around $9.7 million, with its median value being $14.8 million (2023).
  • As far as peak fluctuations go, Hillman Solutions' Free Cash Flow skyrocketed by 323958.66% in 2023, and later tumbled by 25036.99% in 2025.
  • Over the past 5 years, 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 decreased by 27.04% to $16.1 million in 2025.
  • Its Free Cash Flow was $16.1 million in Q4 2025, compared to $9.1 million in Q3 2025 and $31.2 million in Q2 2025.