Hillman Solutions annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Hillman Solutions Free Cash Flow (FCF) History (HLMN)
Hillman Solutions reported $35.1M in free cash flow for fiscal 2025, a decrease of 64.24% from the previous fiscal year, with a free cash flow margin of 2.26%.
View full Hillman Solutions company overviewHillman Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $35.1M | −$63.0M | −64.24% | +2.26% |
| 2024 | 2024-12-28 | $98.1M | −$74.1M | −43.04% | +6.66% |
| 2023 | 2023-12-30 | $172.3M | $122.8M | +248.56% | +11.67% |
| 2022 | 2022-12-31 | $49.4M | $211.2M | — | +3.33% |
| 2021 | 2021-12-25 | −$161.8M | −$208.6M | — | −11.35% |
| 2020 | 2020-12-31 | $46.8M | $104.6M | — | +3.42% |
| 2019 | 2019-12-31 | −$57.8M | — | — | −4.76% |
Hillman Solutions 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 | 2026-06-27 | $70.2M | $39.0M | +125.12% | +15.88% |
| Q1 2026 | 2026-03-28 | −$34.3M | −$13.0M | — | −9.28% |
| Q4 2025 | 2025-12-27 | $16.1M | −$6.0M | −27.04% | +4.42% |
| Q3 2025 | 2025-09-27 | $9.1M | −$30.5M | −77.10% | +2.13% |
| Q2 2025 | 2025-06-28 | $31.2M | −$11.3M | −26.58% | +7.74% |
| Q1 2025 | 2025-03-29 | −$21.3M | −$15.2M | — | −5.93% |
| Q4 2024 | 2024-12-28 | $22.1M | −$30.8M | −58.20% | +6.33% |
| Q3 2024 | 2024-09-28 | $39.6M | −$1.7M | −4.17% | +10.07% |
| Q2 2024 | 2024-06-29 | $42.5M | −$22.1M | −34.26% | +11.20% |
| Q1 2024 | 2024-03-30 | −$6.1M | −$19.5M | — | −1.74% |
| Q4 2023 | 2023-12-30 | $52.9M | $20.3M | +62.27% | +15.22% |
| Q3 2023 | 2023-09-30 | $41.3M | $10.4M | +33.49% | +10.36% |
| Q2 2023 | 2023-07-01 | $64.6M | $62.7M | +3239.59% | +17.00% |
| Q1 2023 | 2023-04-01 | $13.4M | $29.5M | — | +3.83% |
| Q4 2022 | 2022-12-31 | $32.6M | $92.4M | — | +9.30% |
| Q3 2022 | 2022-09-24 | $30.9M | $59.0M | — | +8.18% |
| Q2 2022 | 2022-06-25 | $1.9M | $56.4M | — | +0.49% |
| Q1 2022 | 2022-03-26 | −$16.1M | — | — | −4.43% |
| Q3 2021 | 2021-09-25 | −$59.7M | — | — | −16.39% |
| Q2 2021 · Jun 26 | 2021-06-26 | −$28.1M | — | — | −7.47% |
| Q1 2021 · Mar 27 | 2021-03-27 | −$54.5M | — | — | −15.96% |
Hillman Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $46.8M to $35.1M, a compound annual decline of 5.60%. Hillman Solutions's latest reported quarter, Q2 2026, generated $70.2M in free cash flow, an increase of 125.12% 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 Hillman Solutions filings at SEC.gov ↗