Hillenbrand, Inc. Operating Cash Flow History
HI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$56M in FY2025 with a 5-year CAGR of -30.8%.
Declined from $207M to $56M over the past 2 years.
Hillenbrand, Inc.'s operating cash flow of $56M is lower than 83% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $56M in FY2025 to $363M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -30.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 17% in IndustrialsTop 83% of 356This company $56.2M Sector average $948.6M
▼
-94.1% below sector average
Key Insights
- 5-year CAGR of -30.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 70.6% year-over-year.
- Ranks #294 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $56.2M | -70.6% |
| FY2024 | $191.3M | -7.6% |
| FY2023 | $207.0M | +227.0% |
| FY2022 | $63.3M | -82.5% |
| FY2021 | $362.7M | +2.2% |
| FY2020 | $354.8M | +98.3% |
| FY2019 | $178.9M | -28.0% |
| FY2018 | $248.3M | +0.9% |
| FY2017 | $246.2M | +3.4% |
| FY2016 | $238.2M | +126.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026