Helios Technologies annual free cash flow
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2025
Helios Technologies Free Cash Flow (FCF) History (HLIO)
Helios Technologies reported $103.6M in free cash flow for fiscal 2025, an increase of 8.94% from the previous fiscal year, with a free cash flow margin of 12.35%.
View full Helios Technologies company overviewHelios Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $103.6M | $8.5M | +8.94% | +12.35% |
| 2024 | 2024-12-28 | $95.1M | $45.5M | +91.73% | +11.80% |
| 2023 | 2023-12-30 | $49.6M | −$28.4M | −36.41% | +5.94% |
| 2022 | 2022-12-31 | $78.0M | −$8.3M | −9.62% | +8.81% |
| 2021 | 2022-01-01 | $86.3M | −$7.7M | −8.19% | +9.93% |
| 2020 | 2021-01-02 | $94.0M | $28.5M | +43.61% | +17.97% |
| 2019 | 2019-12-28 | $65.5M | $16.4M | +33.39% | +11.80% |
| 2018 | 2018-12-29 | $49.1M | $21.9M | +80.56% | +9.66% |
| 2017 | 2017-12-30 | $27.2M | −$5.1M | −15.91% | +7.93% |
| 2016 | 2016-12-31 | $32.3M | −$11.5M | −26.21% | +16.41% |
| 2015 | 2016-01-02 | $43.8M | −$8.4M | −16.07% | +21.82% |
| 2014 | 2014-12-27 | $52.2M | $23.0M | +78.77% | +22.92% |
| 2013 | 2013-12-28 | $29.2M | −$9.7M | −24.85% | +14.22% |
| 2012 | 2012-12-29 | $38.8M | −$562,000 | −1.43% | +19.00% |
| 2011 | 2011-12-31 | $39.4M | $18.2M | +85.56% | +19.30% |
| 2010 | 2011-01-01 | $21.2M | $12.7M | +147.74% | +14.09% |
| 2009 | 2010-01-02 | $8.6M | — | — | +8.80% |
Helios Technologies quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $30.6M | −$1.0M | −3.16% | +13.20% |
| Q1 2026 | 2026-04-04 | $17.2M | $4.3M | +33.33% | +7.53% |
| Q4 2025 | 2026-01-03 | $40.5M | $12.3M | +43.62% | +19.22% |
| Q3 2025 | 2025-09-27 | $18.6M | −$10.2M | −35.42% | +8.44% |
| Q2 2025 | 2025-06-28 | $31.6M | $5.8M | +22.48% | +14.87% |
| Q1 2025 | 2025-03-29 | $12.9M | $600,000 | +4.88% | +6.60% |
| Q4 2024 | 2024-12-28 | $28.2M | $3.4M | +13.71% | +15.71% |
| Q3 2024 | 2024-09-28 | $28.8M | $22.8M | +380.00% | +14.81% |
| Q2 2024 | 2024-06-29 | $25.8M | $10.2M | +65.38% | +11.73% |
| Q1 2024 | 2024-03-30 | $12.3M | $9.1M | +284.38% | +5.80% |
| Q4 2023 | 2023-12-30 | $24.8M | −$800,000 | −3.13% | +12.82% |
| Q3 2023 | 2023-09-30 | $6.0M | −$15.6M | −72.22% | +2.98% |
| Q2 2023 | 2023-07-01 | $15.6M | −$6.1M | −28.11% | +6.85% |
| Q1 2023 | 2023-04-01 | $3.2M | −$5.9M | −64.84% | +1.50% |
| Q4 2022 | 2022-12-31 | $25.6M | $4.2M | +19.80% | +13.06% |
| Q3 2022 | 2022-10-01 | $21.6M | −$4.1M | −15.96% | +10.42% |
| Q2 2022 | 2022-07-02 | $21.7M | −$7.5M | −25.64% | +8.98% |
| Q1 2022 | 2022-04-02 | $9.1M | −$946,000 | −9.42% | +3.78% |
| Q4 2021 | 2022-01-01 | $21.4M | −$2.8M | −11.43% | +9.82% |
| Q3 2021 | 2021-10-02 | $25.7M | −$9.1M | −26.05% | +11.51% |
| Q2 2021 | 2021-07-03 | $29.2M | $6.2M | +26.96% | +13.06% |
| Q1 2021 | 2021-04-03 | $10.0M | −$2.1M | −17.18% | +4.90% |
| Q4 2020 | 2021-01-02 | $24.1M | −$10.0M | −29.33% | +15.92% |
| Q3 2020 | 2020-09-26 | $34.8M | $13.5M | +63.32% | +28.34% |
| Q2 2020 | 2020-06-27 | $23.0M | $24.0M | — | +19.27% |
| Q1 2020 | 2020-03-28 | $12.1M | $1.1M | +9.91% | +9.37% |
| Q4 2019 | 2019-12-28 | $34.1M | $10.6M | +44.98% | +27.11% |
| Q3 2019 | 2019-09-28 | $21.3M | $16.3M | +326.99% | +15.42% |
| Q2 2019 | 2019-06-29 | −$1.0M | −$11.1M | — | −0.70% |
| Q1 2019 | 2019-03-30 | $11.0M | $614,000 | +5.89% | +7.52% |
| Q4 2018 | 2018-12-29 | $23.6M | $26.5M | — | +16.98% |
| Q3 2018 | 2018-09-29 | $5.0M | −$6.8M | −57.67% | +3.67% |
| Q2 2018 | 2018-06-30 | $10.1M | $3.4M | +50.87% | +7.43% |
| Q1 2018 | 2018-03-31 | $10.4M | −$1.3M | −10.73% | +10.71% |
| Q4 2017 | 2017-12-30 | −$3.0M | −$8.5M | — | −3.54% |
| Q3 2017 | 2017-09-30 | $11.8M | $4.3M | +58.42% | +13.38% |
| Q2 2017 | 2017-07-01 | $6.7M | −$3.2M | −32.24% | +7.50% |
| Q1 2017 | 2017-04-01 | $11.7M | $2.2M | +23.00% | +14.35% |
| Q4 2016 | 2016-12-31 | $5.5M | −$2.0M | −26.19% | +11.03% |
| Q3 2016 | 2016-10-01 | $7.4M | −$3.5M | −32.14% | +16.43% |
| Q2 2016 | 2016-07-02 | $9.9M | −$2.9M | −22.50% | +19.47% |
| Q1 2016 | 2016-04-02 | $9.5M | −$3.1M | −24.82% | +18.60% |
| Q4 2015 | 2016-01-02 | $7.5M | −$5.0M | −40.06% | +16.83% |
| Q3 2015 | 2015-09-26 | $11.0M | −$7.2M | −39.59% | +22.80% |
| Q2 2015 | 2015-06-27 | $12.8M | −$724,000 | −5.37% | +23.63% |
| Q1 2015 | 2015-03-28 | $12.6M | $4.5M | +55.38% | +23.21% |
| Q4 2014 | 2014-12-27 | $12.4M | $5.5M | +78.25% | +22.69% |
| Q3 2014 | 2014-09-27 | $18.1M | $9.9M | +119.08% | +32.96% |
| Q2 2014 | 2014-06-28 | $13.5M | $7.4M | +121.15% | +22.10% |
| Q1 2014 | 2014-03-29 | $8.1M | $288,000 | +3.67% | +14.30% |
| Q4 2013 | 2013-12-28 | $7.0M | $1.5M | +28.21% | +14.22% |
| Q3 2013 | 2013-09-28 | $8.3M | −$6.1M | −42.33% | +16.76% |
| Q2 2013 | 2013-06-29 | $6.1M | −$3.0M | −33.04% | +10.93% |
| Q1 2013 | 2013-03-30 | $7.8M | −$2.1M | −21.14% | +15.35% |
| Q4 2012 | 2012-12-29 | $5.4M | −$2.7M | −33.48% | +12.58% |
| Q3 2012 | 2012-09-29 | $14.3M | $2.3M | +18.96% | +29.39% |
| Q2 2012 | 2012-06-30 | $9.1M | $2.7M | +41.48% | +15.97% |
| Q1 2012 | 2012-03-31 | $9.9M | −$2.8M | −21.86% | +17.98% |
| Q4 2011 | 2011-12-31 | $8.2M | $1.2M | +17.34% | +17.92% |
| Q3 2011 | 2011-10-01 | $12.1M | — | — | +22.74% |
| Q2 2011 | 2011-07-02 | $6.4M | — | — | +11.76% |
| Q1 2011 | 2011-04-02 | $12.7M | — | — | +25.09% |
| Q3 2010 | 2010-10-02 | $7.0M | — | — | +18.31% |
Helios Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $94.0M to $103.6M, a compound annual growth rate of 1.96%. Helios Technologies's latest reported quarter, Q2 2026, generated $30.6M in free cash flow, a decrease of 3.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Helios Technologies filings at SEC.gov ↗