HELIOS TECHNOLOGIES, INC. Operating Cash Flow History
HLIO / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$122M in FY2024 with a 5-year CAGR of +6.2%.
Improved from $110M to $122M over the past 2 years.
At $122M, HELIOS TECHNOLOGIES, INC.'s operating cash flow ranks #256 of 356 in the Industrials sector. Operating Cash Flow returned to growth in FY2024 after 2 years of decline, reaching $122M.
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
- +2.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#256 of 356 in IndustrialsTop 72% of 356This company $122.1M Sector average $948.6M
▼
-87.1% below sector average
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2024, operating cash flow increased 45.5% year-over-year.
- Ranks #256 out of 356 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | $122.1M | +45.5% |
| FY2023 | $83.9M | -23.7% |
| FY2022 | $109.9M | -2.8% |
| FY2021 | $113.1M | +4.1% |
| FY2020 | $108.6M | +20.0% |
| FY2019 | $90.5M | +16.8% |
| FY2018 | $77.5M | +56.8% |
| FY2017 | $49.4M | +28.2% |
| FY2016 | $38.5M | -22.8% |
| FY2015 | $49.9M | -20.6% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026