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

Hillman Solutions' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$34.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 61.16% year-over-year to -$34.3 million; the TTM figure through Mar 2026 stood at $22.0 million (down 73.4% YoY), while the FY2025 annual figure was $35.1 million, down 64.24% from the prior year.
• Free Cash Flow was -$34.3 million for Q1 2026 at Hillman Solutions, up from -$38.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $91.9 million in Q3 2023 to a low of -$39.9 million in Q4 2024.
• Historically, Free Cash Flow has averaged $18.9 million across 5 years, with a median of $26.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 2449.25% in 2023, then sank 1828.22% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $32.6 million in 2022, then sank by 92.93% to $2.3 million in 2023, then tumbled by 1828.22% to -$39.9 million in 2024, then rose by 3.29% to -$38.6 million in 2025, then gained by 10.92% to -$34.3 million in 2026.
• The last three Free Cash Flow figures came in at -$34.3 million (Q1 2026), -$38.6 million (Q4 2025), and $26.5 million (Q3 2025), per Business Quant data.