Hillman Solutions (HLMN) Free Cash Flow (2020 - 2026)
Hillman Solutions (HLMN) posted quarterly Free Cash Flow of -$34.3 million for Q1 2026, down 1413.79% year-over-year from $2.6 million in Q1 2025, and up 10.92% quarter-over-quarter from -$38.6 million in Q4 2025.
Hillman Solutions (HLMN) Free Cash Flow (2020 - 2026) Analysis & Trends
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 1413.79% year-over-year to -$34.3 million; the TTM figure through Mar 2026 stood at $3.0 million (down 97.05% YoY), while the FY2025 annual figure was $35.1 million, down 64.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$34.3 million, up from -$38.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $80.7 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 3239.59% in 2023, then plunged 1413.79% in 2026.
- Hillman Solutions' Free Cash Flow stood at $32.6 million in 2022, then surged by 62.27% to $52.9 million in 2023, then plunged by 175.32% to -$39.9 million in 2024, then increased by 3.29% to -$38.6 million in 2025, then rose by 10.92% to -$34.3 million in 2026.
- Business Quant data shows HLMN's Free Cash Flow at -$34.3 million in Q1 2026, -$38.6 million in Q4 2025, and $63.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 146.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 222.33 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 698.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 250.90 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 80.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -96.91 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 70.22 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 70.22 Mn |
| Jun 27, 2026 | 70.22 Mn |
| Mar 28, 2026 | -34.35 Mn |
| Mar 28, 2026 | -34.35 Mn |
| Dec 27, 2025 | -38.56 Mn |
| Dec 27, 2025 | -38.56 Mn |
| Sep 27, 2025 | 63.77 Mn |
| Sep 27, 2025 | 63.77 Mn |
| Jun 28, 2025 | 12.15 Mn |
| Jun 28, 2025 | 12.15 Mn |
| Mar 29, 2025 | -2.27 Mn |
| Mar 29, 2025 | -2.27 Mn |
| Dec 28, 2024 | -39.87 Mn |
| Dec 28, 2024 | -39.87 Mn |
| Sep 28, 2024 | 63.38 Mn |
| Sep 28, 2024 | 63.38 Mn |
| Jun 29, 2024 | 80.69 Mn |
| Jun 29, 2024 | 80.69 Mn |
| Mar 30, 2024 | -6.08 Mn |
| Mar 30, 2024 | -6.08 Mn |