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.

• On a quarterly basis, Free Cash Flow fell 1413.79% year-over-year to -$34.3 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 97.05% decrease from a year earlier, with the FY2025 full-year figure at $35.1 million, down 64.24% from the prior year.
• Free Cash Flow grew to -$34.3 million in Q1 2026 per HLMN's latest filing, from -$38.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $80.7 million in Q2 2024 and bottomed at -$39.9 million in Q4 2024.
• The 5-year median for Free Cash Flow is $13.4 million (2023), against an average of $18.9 million.
• Across the five-year window, Free Cash Flow soared 3239.59% in 2023 and sank 1413.79% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $32.6 million in 2022, then soared by 62.27% to $52.9 million in 2023, then tumbled by 175.32% 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.
• Per Business Quant, the three latest HLMN Free Cash Flow figures stand at -$34.3 million (Q1 2026), -$38.6 million (Q4 2025), and $63.8 million (Q3 2025).