HELIOS TECHNOLOGIES, INC. Free Cash Flow History
HLIO / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$95M in FY2024 with a 5-year CAGR of +7.8%.
Improved from $78M to $95M over the past 2 years.
At $95M, HELIOS TECHNOLOGIES, INC.'s free cash flow ranks #224 of 335 in the Industrials sector. Free Cash Flow returned to growth in FY2024 after 3 years of decline, reaching $95M.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Free Cash Flow Trend
#224 of 335 in IndustrialsTop 67% of 335This company $95.1M Sector average $635.8M
▼
-85.0% below sector average
Key Insights
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2024, free cash flow increased 91.7% year-over-year.
- Ranks #224 out of 335 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2017.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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 | +80.6% |
| FY2017 | $27.2M | -15.9% |
| FY2016 | $32.3M | -26.2% |
| FY2015 | $43.8M | -16.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026