Holley annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Holley Free Cash Flow (FCF) History (HLLY)
Holley reported $33.9M in free cash flow for fiscal 2025, a decrease of 15.45% from the previous fiscal year, with a free cash flow margin of 5.53%.
View full Holley company overviewHolley free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.9M | −$6.2M | −15.45% | +5.53% |
| 2024 | 2024-12-31 | $40.1M | −$42.1M | −51.20% | +6.66% |
| 2023 | 2023-12-31 | $82.2M | $83.4M | — | +12.45% |
| 2022 | 2022-12-31 | −$1.3M | −$7.6M | — | −0.19% |
| 2021 | 2021-12-31 | $6.3M | −$72.6M | −91.96% | +0.92% |
| 2020 | 2020-12-31 | $79.0M | $77.0M | +3854.93% | +15.67% |
| 2019 | 2019-12-31 | $2.0M | — | — | +0.54% |
Holley quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $40.9M | $5.3M | +14.82% | +23.80% |
| Q1 2026 | 2026-03-29 | −$6.3M | $4.5M | — | −4.30% |
| Q4 2025 | 2025-12-31 | $3.8M | $2.1M | +123.44% | +2.44% |
| Q3 2025 | 2025-09-28 | $5.3M | $8.8M | — | +3.82% |
| Q2 2025 | 2025-06-29 | $35.7M | $11.4M | +46.76% | +21.40% |
| Q1 2025 | 2025-03-30 | −$10.8M | −$28.4M | — | −7.08% |
| Q4 2024 | 2024-12-31 | $1.7M | −$28.0M | −94.30% | — |
| Q3 2024 | 2024-09-29 | −$3.5M | −$24.3M | — | −2.59% |
| Q2 2024 | 2024-06-30 | $24.3M | −$4.7M | −16.23% | +14.34% |
| Q1 2024 | 2024-03-31 | $17.6M | $14.9M | +566.34% | +11.08% |
| Q4 2023 | 2023-12-31 | $29.7M | $31.4M | — | — |
| Q3 2023 | 2023-10-01 | $20.8M | $31.6M | — | +13.29% |
| Q2 2023 | 2023-07-02 | $29.0M | $30.4M | — | +16.55% |
| Q1 2023 | 2023-04-02 | $2.6M | −$10.0M | −79.08% | +1.53% |
| Q4 2022 | 2022-12-31 | −$1.7M | −$23.7M | — | −1.10% |
| Q3 2022 | 2022-10-02 | −$10.8M | −$53.2M | — | −6.98% |
| Q2 2022 | 2022-07-03 | −$1.4M | −$17.2M | — | −0.77% |
| Q1 2022 | 2022-04-03 | $12.6M | — | — | +6.30% |
| Q3 2021 | 2021-09-26 | $22.0M | — | — | +13.76% |
| Q2 2021 · Jun 27 | 2021-06-27 | $42.4M | — | — | +21.97% |
| Q1 2021 · Mar 28 | 2021-03-28 | $15.9M | — | — | +9.89% |
Holley free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $79.0M to $33.9M, a compound annual decline of 15.56%. Holley's latest reported quarter, Q2 2026, generated $40.9M in free cash flow, an increase of 14.82% 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 Holley filings at SEC.gov ↗