Hillman Solutions HLMN
NASDAQ HLMN
$8.48 +0.16 (+1.86%)
As of: Nov 9, 2026 · 9:37 AM EST

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

Updated

Hillman Solutions (HLMN) reported Free Cash Flow of $51.09 million for Q3 2026, up 463.6% from $9.07 million a year earlier but down 27.2% from the prior quarter.

Analysis

Hillman Solutions (HLMN) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Sep 26, 2026, Hillman Solutions' Free Cash Flow came in at $103.1 million, up 151.0% year-over-year; for FY2025, it came in at $35.09 million, down 64.2% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $98.12 million in FY2024 (-43.0%), $172.27 million in FY2023 (+248.6%), $49.42 million in FY2022 and -$161.81 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$34.35 million in Q1 2026 and a high of $70.22 million in Q2 2026.
  • Year over year, Free Cash Flow gained in two of the last six quarters, with growth averaging 66.6%.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2026 (growth of 463.6%); the low point was Q3 2025 (a decline of 77.1%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $70.22 million (Q2 2026), -$34.35 million (Q1 2026) and $16.14 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 68.45 Bn 65.81 Bn 2.01 Bn 546.00 Mn
2 United Rentals 68.07 Bn 67.19 Bn 2.05 Bn -105.00 Mn
3 Fastenal 61.71 Bn 60.71 Bn 1.10 Bn 347.60 Mn
4 Ferguson Enterprises 49.97 Bn 47.18 Bn 2.32 Bn 680.00 Mn
5 Sunbelt Rentals Holdings 32.86 Bn 32.74 Bn 1.25 Bn -15.00 Mn
6 Reliance 21.31 Bn 20.37 Bn 1.45 Bn 133.00 Mn
7 Wesco International 14.87 Bn 11.92 Bn 1.57 Bn 164.80 Mn
8 Watsco 11.78 Bn 9.46 Bn 578.93 Mn -11.52 Mn
9 Applied Industrial Technologies 10.62 Bn 10.51 Bn 392.21 Mn 73.36 Mn
10 Hillman Solutions 1.65 Bn 1.53 Bn 232.29 Mn 51.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 51.09 Mn
Jun 27, 2026 70.22 Mn
Mar 28, 2026 -34.35 Mn
Dec 27, 2025 16.14 Mn
Sep 27, 2025 9.07 Mn
Jun 28, 2025 31.19 Mn
Mar 29, 2025 -21.31 Mn
Dec 28, 2024 22.13 Mn
Sep 28, 2024 39.59 Mn
Jun 29, 2024 42.48 Mn
Mar 30, 2024 -6.08 Mn
Dec 30, 2023 52.93 Mn
Sep 30, 2023 41.32 Mn
Jul 1, 2023 64.62 Mn
Apr 1, 2023 13.40 Mn
Dec 31, 2022 32.62 Mn
Sep 24, 2022 30.95 Mn
Jun 25, 2022 1.94 Mn
Mar 26, 2022 -16.08 Mn
Dec 25, 2021 -19.55 Mn
API Access

Hillman Solutions Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLMN&period=max&api_key=YOUR_API_KEY