Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Free Cash Flow (2020 - 2025)

Hillman Solutions has reported Free Cash Flow over the past 6 years, most recently at $16.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $16.1 million for Q4 2025, up 140.49% from a year ago — trailing twelve months through Dec 2025 was $35.1 million (down 64.24% YoY), and the annual figure for FY2025 was $35.1 million, down 64.24%.
  • Free Cash Flow for Q4 2025 was $16.1 million at Hillman Solutions, up from -$28.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HLMN hit a ceiling of $100.4 million in Q3 2023 and a floor of -$59.7 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $2.1 million (2022), compared with a mean of $9.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 5086.87% in 2023 and later crashed 1828.22% in 2024.
  • Hillman Solutions' Free Cash Flow stood at -$19.5 million in 2021, then surged by 266.89% to $32.6 million in 2022, then tumbled by 92.93% to $2.3 million in 2023, then crashed by 1828.22% to -$39.9 million in 2024, then surged by 140.49% to $16.1 million in 2025.
  • The last three reported values for Free Cash Flow were $16.1 million (Q4 2025), -$28.2 million (Q3 2025), and $68.5 million (Q2 2025) per Business Quant data.