Company / Operating Cash Flow
Hawkins, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.1M
FY2024
5-year range
$42.8M / $159.5M
FY2020-FY2024
Trend
-30.3%
vs FY2023
Sector context
#83 of 118
Materials
What the data says
At $111M, Hawkins, Inc.'s operating cash flow ranks #83 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $27M in FY2017 to $159M in FY2023.
Based on SEC 10-K filings.
$111M in FY2024 with a 5-year CAGR of +13.5%.
Improved from $77M to $111M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#83 of 118 in MaterialsTop 70% of 118This company $111.1M Sector average $890.5M
▼
-87.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2024, operating cash flow decreased 30.3% year-over-year.
- Ranks #83 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $111.1M | -30.3% |
| FY2023 | $159.5M | +106.1% |
| FY2022 | $77.4M | +80.7% |
| FY2021 | $42.8M | -2.2% |
| FY2020 | $43.8M | -25.7% |
| FY2019 | $58.9M | +22.7% |
| FY2018 | $48.0M | +75.5% |
| FY2017 | $27.3M | -39.0% |
| FY2016 | $44.9M | +23.5% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026