Company / Free Cash Flow
HELIOS TECHNOLOGIES, INC. Free Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$49.6M
FY2026
5-year range
$49.6M / $95.1M
FY2022-FY2026
Trend
-47.8%
vs FY2025
Sector context
#247 of 336
Industrials
What the data says
At $50M, HELIOS TECHNOLOGIES, INC.'s free cash flow ranks #247 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $44M in FY2017 to $95M in FY2024.
Based on SEC 10-K filings.
$50M in FY2026 with a 10-year CAGR of -0.5%.
Remained stable around $50M over the past 3 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -10.5%
- 10-Year CAGR
- -0.5%
Sector benchmark
#247 of 336 in IndustrialsTop 74% of 336This company $49.6M Sector average $628.9M
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.5%, indicating a declining trend.
- In FY2026, free cash flow decreased 47.8% year-over-year.
- Ranks #247 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $49.6M | -47.8% |
| FY2024 | $95.1M | +91.7% |
| FY2023 | $49.6M | -36.4% |
| FY2022 | $78.0M | -9.6% |
| FY2021 | $86.3M | -8.2% |
| FY2020 | $94.0M | +43.6% |
| FY2019 | $65.5M | +33.4% |
| FY2018 | $49.1M | +12.0% |
| FY2017 | $43.8M | -16.1% |
| FY2016 | $52.2M | +78.8% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026