Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 CompensationShares IssuedShort-Term Debt issuances
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Hillman Solutions (HLMN) Free Cash Flow (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Free Cash Flow data on record, last reported at $16.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 140.49% year-over-year to $16.1 million; the TTM value through Dec 2025 reached $35.1 million, down 64.24%, while the annual FY2025 figure was $35.1 million, 64.24% down from the prior year.
  • Free Cash Flow reached $16.1 million in Q4 2025 per HLMN's latest filing, up from -$28.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $101.6 million in Q3 2024 and bottomed at -$59.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $9.7 million, with a median of $7.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 188.38% in 2021, then soared 5086.87% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 plummeted by 175.32% to -$39.9 million in 2024, then skyrocketed by 140.49% to $16.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $16.1 million in Q4 2025, -$28.2 million in Q3 2025, and $49.4 million in Q2 2025.