Company / Operating Cash Flow
Hillman Solutions Corp. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$105.2M
FY2025
5-year range
-$110.3M / $238.0M
FY2021-FY2025
Trend
-42.6%
vs FY2024
Sector context
#263 of 357
Industrials
What the data says
At $105M, Hillman Solutions Corp.'s operating cash flow ranks #263 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$110M in FY2021 to $238M in FY2023.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of +2.7%.
Declined from $238M to $105M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#263 of 357 in IndustrialsTop 74% of 357This company $105.2M Sector average $943.1M
▼
-88.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 42.6% year-over-year.
- Ranks #263 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.2M | -42.6% |
| FY2024 | $183.3M | -23.0% |
| FY2023 | $238.0M | +158.5% |
| FY2022 | $92.1M | +183.5% |
| FY2021 | -$110.3M | -219.7% |
| FY2020 | $92.1M | +75.9% |
| FY2019 | $52.4M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026