Holley Growth Metrics (2020-2025) | HLLY

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 11.99%10.59%4.74%-0.51%-0.80%-3.02%-3.70%-4.07%-4.20%-2.86%-5.82%-3.99%-3.33%-1.61%
Assets Growth (3y) 4.14%1.38%-1.70%-2.87%-2.79%-2.50%
Assets (QoQ) 4.96%4.66%0.97%-0.29%-0.59%-0.59%0.67%-2.52%-1.29%-0.96%0.53%-1.16%-4.30%0.96%1.23%0.59%
Capital Expenditures Growth (1y) 71.40%84.92%-4.16%-35.80%-61.28%-82.56%-55.10%-21.40%-17.78%26.37%-20.55%2.86%60.32%135.57%249.86%24.20%
Capital Expenditures Growth (3y) -18.28%-25.86%-30.08%-19.63%-20.08%-19.63%7.66%0.14%
Capital Expenditures (QoQ) 11.65%30.06%-17.59%43.22%20.46%-32.60%-44.79%-13.62%-45.75%73.53%-3.34%-9.65%-16.61%9.09%25.14%40.82%22.53%62.01%-55.57%
Cash & Equivalents Growth (1y) -1.48%-49.32%-49.60%-69.21%-28.01%-52.78%39.88%121.81%57.10%97.57%24.19%37.79%36.53%-5.01%20.28%-0.06%
Cash & Equivalents Growth (3y) -12.37%-16.93%-22.24%-2.00%15.58%-3.94%27.84%45.09%
Cash & Equivalents Growth (5y) -1.51%
Cash & Equivalents (QoQ) 30.94%22.03%-32.64%21.35%-30.68%-45.65%57.47%-20.40%105.32%-13.82%11.53%0.11%29.06%-4.39%10.51%-30.34%63.41%-20.55%
Cash from Investing Activities Growth (1y) 75.14%-132.09%71.89%82.76%100.50%90.52%89.54%61.04%-525.64%-59.74%22.01%58.14%457.53%-609.44%-893.06%-1,671.70%
Cash from Investing Activities Growth (3y) 82.55%29.43%71.59%69.59%27.58%-2.42%6.77%-42.43%
Cash from Investing Activities (QoQ) 98.76%-1,760.92%80.85%-461.80%88.41%-125.40%88.26%116.36%-318.91%-148.76%56.27%-78.73%17.85%-21.45%76.53%1,626.69%-263.02%-70.00%58.12%
Cash from Operations Growth (1y) -603.07%-3.20%-90.96%59.65%104.44%-80.17%1,138.68%359.37%21,000.68%417.81%-16.48%-107.78%-86.79%-141.66%57.67%525.06%
Cash from Operations Growth (3y) 307.88%-0.20%-2.19%56.67%47.94%-34.40%153.61%41.90%
Cash from Operations (QoQ) 4,097.40%44.76%-178.28%84.48%650.36%-86.47%-449.19%101.71%2,358.78%744.85%-26.88%38.92%-39.66%36.27%-106.81%336.04%-290.26%615.76%-81.65%
EBITDA Margin Growth (1y) -2909.00-1097.00984.001,090.003,967.00-138.00-620.00-1533.00-2037.001,213.00-12.00256.00-477.00-2846.00-58.00-286.00410.00
EBITDA Margin Growth (3y) -979.00-22.00353.00-187.001,453.00-1771.00-689.00-1563.00-2104.00
EBITDA Margin Growth (5y) -1047.00
EBITDA Margin (QoQ) -895.00-250.001,328.00-3092.00917.001,831.001,434.00-215.00-3188.001,349.00521.00-719.0062.00125.00788.00-1452.00-2307.002,913.00561.00-757.00
EBIT Growth (1y) -93.26%74.43%182.02%-37.23%59.98%-159.34%-27.94%19.13%530.96%239.08%-60.70%-6.93%-71.21%-254.24%89.49%-1.31%185.22%
EBIT Growth (3y) -12.03%12.91%-7.22%-11.38%42.71%-48.47%-18.74%3.05%73.05%
EBIT Growth (5y) -10.98%
EBIT Margin Growth (1y) -2009.00323.001,005.00-674.0078.00-2143.00-293.00308.001,036.002,083.00-865.00-64.00-819.00-3276.00620.006.00732.00
EBIT Margin Growth (3y) -895.00264.00-154.00-431.00295.00-3335.00-538.00249.00949.00
EBIT Margin Growth (5y) -982.00
EBIT Margin (QoQ) -1186.00-146.001,278.00-1955.001,146.00536.00-400.00-1204.00-1074.002,385.00201.00-475.00-28.00-563.001,001.00-1230.00-2484.003,333.00387.00-504.00
EBIT (QoQ) -54.01%-2.08%213.45%-95.22%1,089.45%58.33%-30.24%-87.82%-541.21%292.26%15.32%-35.50%-2.74%-45.67%173.10%-80.05%-620.96%166.74%42.24%-42.33%
EBT Growth (1y) -275.81%-2,136.42%787.31%50.88%190.25%14.30%-75.83%-60.82%-90.59%109.41%-51.16%12.20%-373.28%-2,672.41%37.13%-25.02%105.96%
EBT Growth (3y) -46.96%18.00%1.56%-12.79%38.55%-27.55%-45.50%-30.92%-75.17%
EBT Growth (5y) -52.45%
EBT Margin Growth (1y) -3528.00-1353.001,033.00933.004,052.001.00-864.00-1455.00-1772.001,390.00-159.00156.00-762.00-3507.0075.00-268.00613.00
EBT Margin Growth (3y) -1248.0037.0010.00-366.001,518.00-2117.00-948.00-1567.00-1920.00
EBT Margin Growth (5y) -1396.00
EBT Margin (QoQ) -1348.0088.001,327.00-3595.00826.002,474.001,227.00-476.00-3225.001,609.00637.00-793.00-63.0060.00951.00-1710.00-2809.003,643.00608.00-829.00
EBT (QoQ) -94.11%141.32%965.98%-215.97%31.74%205.15%81.26%-30.63%-164.82%129.66%193.77%-83.35%-35.13%53.88%574.89%-140.56%-510.67%108.20%269.02%-96.78%
Enterprise Value Growth (1y) 1.48%-120.36%49.60%69.21%28.01%52.78%-39.88%-121.81%-57.10%-97.57%-24.19%-37.79%-36.53%5.01%-20.28%0.06%
Enterprise Value Growth (3y) 12.37%-30.65%22.24%2.00%-15.58%3.94%-27.84%-45.09%
Enterprise Value Growth (5y) 1.51%
Enterprise Value (QoQ) 425.89%-149.03%32.64%-21.35%30.68%45.65%-57.47%20.40%-105.32%13.82%-11.53%-0.11%-29.06%4.39%-10.51%30.34%-63.41%20.55%
EPS (Basic) Growth (1y) -240.00%-733.33%600.00%2.94%196.43%31.58%-73.33%-68.57%-96.30%107.69%-25.00%27.27%-600.00%-3,300.00%-33.33%-35.71%80.00%
EPS (Basic) Growth (3y) -63.16%-30.66%44.22%-25.60%43.69%-18.98%-48.91%-36.41%-26.77%
EPS (Basic) Growth (5y) -15.44%
EPS (Basic) (QoQ) -85.00%-200.00%1,233.33%-182.35%32.14%178.95%133.33%-22.86%-148.15%130.77%175.00%-90.91%0.00%200.00%366.67%-135.71%-540.00%106.25%350.00%-111.11%
EPS (Weighted Average and Diluted) Growth (1y) -240.00%-733.33%600.00%2.94%196.43%5.26%-73.33%-68.57%-96.30%105.56%-25.00%27.27%-600.00%-3,300.00%-33.33%-35.71%80.00%
EPS (Weighted Average and Diluted) Growth (3y) -63.16%-30.66%44.22%-25.60%43.69%-18.98%-48.91%-36.41%-26.77%
EPS (Weighted Average and Diluted) Growth (5y) -15.44%
EPS (Weighted Average and Diluted) (QoQ) -85.00%-200.00%1,233.33%-182.35%32.14%178.95%133.33%-22.86%-166.67%122.22%175.00%-90.91%0.00%200.00%366.67%-135.71%-540.00%106.25%350.00%-111.11%
FCF Margin Growth (1y) -215.00-358.00-1290.00856.00340.00-477.001,732.002,027.002,018.00955.00-222.00-1588.00-1787.00-1816.00706.00641.00
FCF Margin Growth (3y) 2,143.00119.00221.001,294.00571.00-1338.002,217.001,080.00
FCF Margin (QoQ) 1,224.00224.00-2766.001,103.001,081.00-708.00-621.00588.00263.001,502.00-326.00579.00-800.00325.00-1693.00380.00-829.002,847.00-1758.00
Free Cash Flow Growth (1y) -148.88%-20.46%-105.93%56.45%79.05%-79.08%2,191.35%292.55%1,850.85%566.34%-16.23%-116.71%-94.30%-161.61%46.76%252.09%
Free Cash Flow Growth (3y) 123.27%3.51%1.26%48.06%30.24%-41.93%202.60%35.53%
Free Cash Flow (QoQ) 587.12%47.64%-205.99%67.35%255.69%-111.00%-678.88%84.29%255.45%999.58%-28.29%42.84%-40.84%38.23%-114.30%148.75%-739.32%429.26%-85.18%
Gross Margin Growth (1y) -82.00215.0038.00-10.00-957.00-1091.00-203.00-217.00603.00804.00-650.00168.00173.00692.00906.0026.00422.00
Gross Margin Growth (3y) -436.00-72.00-815.00-59.00-181.00405.0053.00-23.001,198.00
Gross Margin Growth (5y) 159.00
Gross Margin (QoQ) -224.00155.00110.00-123.0073.00-21.0061.00-1070.00-61.00867.0048.00-250.00140.00-588.00866.00-245.00659.00-374.00-14.00151.00
Gross Profit Growth (1y) 17.41%36.98%25.95%-7.28%-25.78%-36.76%-18.14%-7.36%20.63%27.50%-23.12%0.78%-10.40%6.03%23.11%-1.05%14.40%
Gross Profit Growth (3y) 1.68%3.37%-7.45%-4.69%-7.08%-5.09%-8.16%-2.60%7.33%
Gross Profit Growth (5y) 1.51%
Gross Profit (QoQ) -1.76%20.39%23.63%-19.71%14.62%10.69%-8.99%-35.72%-2.35%43.29%3.01%-16.31%3.22%-13.60%35.03%-25.59%22.14%0.32%8.54%-13.97%
Interest Coverage Ratio Growth (1y) -93.62%159.05%284.28%-21.73%51.13%-135.45%-70.89%7.84%379.85%199.29%-34.65%-30.09%-73.70%-352.68%32.74%-2.75%280.25%
Interest Coverage Ratio Growth (3y) -22.64%-3.04%-9.92%-16.13%24.02%-42.43%-36.79%-9.83%68.68%
Interest Coverage Ratio Growth (5y) -14.27%
Interest Coverage Ratio (QoQ) -64.05%15.99%182.51%-94.58%1,358.82%72.06%-42.46%-89.54%-442.16%241.29%113.17%-53.44%-29.20%-7.00%128.05%-82.48%-780.08%148.86%67.07%-31.50%
Net Cash Flow Growth (1y) -1,728.87%-50.23%58.54%-666.11%149.81%-169.73%266.17%57.27%-55.62%101.51%-45.32%59.03%17.78%-21,738.55%110.69%-461.86%
Net Cash Flow Growth (3y) 53.27%-82.61%33.45%-10.28%31.24%-62.43%57.60%0.55%
Net Cash Flow (QoQ) 1,361.00%-301.40%94.53%-912.77%144.64%-267.80%-0.99%165.84%-162.50%499.85%-125.97%168.40%-97.87%14,333.73%-119.46%296.61%-491.88%240.54%-151.89%
Net Income Growth (1y) -322.99%-1,433.49%919.94%75.61%204.57%-2.88%-74.81%-68.00%-97.62%85.26%-12.17%31.79%-936.17%-1,441.95%-24.48%-36.49%87.18%
Net Income Growth (3y) -61.85%-59.04%56.24%-9.53%40.73%-32.74%-44.92%-35.54%-26.53%
Net Income Growth (5y) -15.55%
Net Income (QoQ) -85.58%-205.27%1,223.44%-230.75%13.76%164.73%140.62%-22.15%-184.84%115.85%205.60%-94.21%-625.27%194.43%358.58%-136.76%-868.62%104.63%285.62%-107.42%
Net Income towards Common Stockholders Growth (1y) -322.99%-1,020.69%919.94%75.61%204.57%15.32%-74.81%-68.00%-97.62%107.89%-12.17%31.79%-936.17%-3,243.26%-24.48%-36.49%87.18%
Net Income towards Common Stockholders Growth (3y) -61.85%-14.94%56.24%-9.53%40.73%-28.08%-44.92%-35.54%-26.53%
Net Income towards Common Stockholders Growth (5y) -15.55%
Net Income towards Common Stockholders (QoQ) -85.58%-205.27%1,223.44%-230.75%40.46%193.75%140.62%-22.15%-148.22%127.89%205.60%-94.21%59.84%210.32%358.58%-136.76%-500.86%107.46%285.62%-107.42%
Net Margin Growth (1y) -2907.00-1141.00971.001,064.003,932.0012.00-596.00-1520.00-1992.001,065.00-11.00269.00-517.00-2775.00-51.00-357.00411.00
Net Margin Growth (3y) -968.00-64.00363.00-187.001,422.00-1698.00-659.00-1609.00-2099.00
Net Margin Growth (5y) -1074.00
Net Margin (QoQ) -875.00-269.001,325.00-3088.00891.001,843.001,418.00-220.00-3028.001,234.00494.00-693.0029.00158.00774.00-1478.00-2229.002,882.00468.00-710.00
Operating Income Growth (1y) -93.26%74.43%182.02%-37.23%59.98%-159.34%-27.94%19.13%530.96%239.08%-60.70%-6.93%-71.21%-254.24%89.49%-1.31%185.22%
Operating Income Growth (3y) -12.03%12.91%-7.22%-11.38%42.71%-48.47%-18.74%3.05%73.05%
Operating Income Growth (5y) -10.98%
Operating Income (QoQ) -54.01%-2.08%213.45%-95.22%1,089.45%58.33%-30.24%-87.82%-541.21%292.26%15.32%-35.50%-2.74%-45.67%173.10%-80.05%-620.96%166.74%42.24%-42.33%
Operating Margin Growth (1y) -2009.00323.001,005.00-674.0078.00-2143.00-293.00308.001,036.002,083.00-865.00-64.00-819.00-3276.00620.006.00732.00
Operating Margin Growth (3y) -895.00264.00-154.00-431.00295.00-3335.00-538.00249.00949.00
Operating Margin Growth (5y) -982.00
Operating Margin (QoQ) -1186.00-146.001,278.00-1955.001,146.00536.00-400.00-1204.00-1074.002,385.00201.00-475.00-28.00-563.001,001.00-1230.00-2484.003,333.00387.00-504.00
Profit After Tax Growth (1y) -322.99%-1,020.69%919.94%75.61%204.57%15.32%-74.81%-68.00%-97.62%107.89%-12.17%31.79%-936.17%-3,243.26%-24.48%-36.49%87.18%
Profit After Tax Growth (3y) -61.85%-14.94%56.24%-9.53%40.73%-28.08%-44.92%-35.54%-26.53%
Profit After Tax Growth (5y) -15.55%
Profit After Tax (QoQ) -85.58%-205.27%1,223.44%-230.75%40.46%193.75%140.62%-22.15%-148.22%127.89%205.60%-94.21%59.84%210.32%358.58%-136.76%-500.86%107.46%285.62%-107.42%
Property, Plant & Equipment (Net) Growth (1y) 17.76%8.68%1.33%-8.28%-11.28%-12.31%-9.53%-8.39%-12.48%-11.05%-13.18%-10.16%2.42%2.43%
Property, Plant & Equipment (Net) Growth (3y) 2.58%-5.36%-7.33%-8.95%-7.35%-7.21%
Property, Plant & Equipment (Net) (QoQ) 2.19%7.18%1.48%-2.22%-4.72%-2.99%-1.84%-3.35%-1.71%-1.76%-6.22%-1.78%-4.06%1.66%6.91%-1.76%
Return on Assets Growth (1y) 8.005.002.00-6.00-4.00-3.000.002.00-5.00-5.00-6.00-5.00
Return on Assets Growth (3y) -1.00-3.00-5.00-9.00
Return on Assets (QoQ) 2.001.005.000.00-1.00-2.00-2.002.000.000.00-1.00-5.000.000.001.00
Return on Capital Employed Growth (1y) -3.00-5.00-3.00-2.004.004.003.000.00-7.00-5.00-5.00-3.00
Return on Capital Employed Growth (3y) -6.00-7.00-5.00-4.00
Return on Capital Employed (QoQ) 2.00-2.000.00-3.00-1.000.001.003.00-1.000.00-1.00-4.001.000.001.00
Return on Equity Growth (1y) 26.0017.005.00-18.00-12.00-9.00-1.004.00-14.00-14.00-16.00-13.00
Return on Equity Growth (3y) 1.00-6.00-13.00-27.00
Return on Equity (QoQ) 6.005.0015.00-1.00-3.00-7.00-7.005.000.001.00-2.00-13.00-1.00-1.001.00
Return on Invested Capital Growth (1y) -13.00-71.001.00-15.001.001.002.0012.00-3.00-1.000.009.00
Return on Invested Capital Growth (3y) -15.00-70.003.006.00
Return on Invested Capital (QoQ) 56.00-72.006.00-3.00-1.000.00-11.0013.000.001.00-1.00-2.002.001.008.00
Return on Sales Growth (1y) -29.00-16.0010.0011.0039.00-3.00-6.00-15.00-20.0015.000.003.00-5.00-41.00-1.00-4.004.00
Return on Sales Growth (3y) -10.00-4.004.00-2.0014.00-29.00-7.00-16.00-21.00
Return on Sales Growth (5y) -11.00
Return on Sales (QoQ) -9.00-3.0013.00-31.004.0023.0014.00-2.00-38.0020.005.00-7.00-3.005.008.00-15.00-39.0045.005.00-7.00
Revenue Growth (1y) 19.78%29.90%24.78%-7.06%-3.07%-14.26%-13.92%-2.32%1.13%1.00%-7.88%-3.29%-14.37%-10.05%-3.53%-1.67%3.23%
Revenue Growth (3y) 5.50%4.00%-0.35%-4.24%-5.67%-7.99%-8.54%-2.43%-3.67%
Revenue Growth (5y) 0.75%
Revenue (QoQ) 3.83%15.83%20.40%-17.29%12.61%11.26%-10.31%-13.74%-0.39%11.70%1.78%-10.69%-0.53%1.88%6.85%-20.92%4.49%9.27%8.90%-16.97%
Share-based Compensation Growth (1y) 1,590.84%2,313.74%2,558.78%15.57%571.65%-87.54%-48.15%3.38%-85.74%189.59%-10.24%-48.79%-58.18%31.03%-13.14%52.66%
Share-based Compensation Growth (3y) 152.98%105.75%131.30%-15.11%-26.29%-22.10%-26.06%-6.85%
Share-based Compensation (QoQ) 0.00%0.00%1,797.71%-10.90%42.75%10.15%-17.51%417.82%-97.35%358.38%64.45%-28.59%-46.20%42.07%-6.17%-41.68%68.55%-5.82%64.91%
Shareholder's Equity Growth (1y) 35.19%26.67%42.36%30.79%36.62%23.85%13.28%4.69%6.05%5.83%6.37%4.76%-4.53%-4.57%-5.47%-4.14%
Shareholder's Equity Growth (3y) 22.78%22.43%23.11%12.78%11.42%7.75%4.44%1.68%
Shareholder's Equity Growth (5y) 13.20%
Shareholder's Equity (QoQ) 1.61%-0.81%-4.80%11.48%13.24%8.82%-0.55%1.06%3.57%0.57%0.74%0.85%4.10%-0.96%-8.19%0.82%3.12%0.43%
Tax Rate Growth (1y) -1907.006,003.00-14597.00-1311.00-1430.00-2282.00-295.001,706.007,801.0035,079.00-5832.00-1327.00-5446.00-34242.005,902.001,366.0025,499.00
Tax Rate Growth (3y) 4,463.0038,800.00-20725.00-932.00924.00-1445.00-225.001,745.0027,853.00
Tax Rate Growth (5y) 24,516.00
Tax Rate (QoQ) -10284.0024,978.00-15582.00-1019.00-2373.004,377.00-2296.00-1138.00-3225.006,364.00-294.004,956.0024,053.00-34548.004,211.00837.00-4742.005,597.00-326.0024,970.00
Total Debt Growth (1y) -1.44%12.62%0.78%0.02%-1.10%-4.92%-10.21%-11.69%-12.56%-8.80%-5.41%-2.87%-1.08%-3.75%
Total Debt Growth (3y) -3.74%-0.79%-5.05%-4.98%-5.07%-5.85%
Total Debt (QoQ) 13.31%-0.46%0.07%-0.22%1.39%-1.21%-1.04%-4.08%-4.25%-2.84%-2.01%0.04%-0.68%-0.24%-0.20%-2.66%