Free cash flow · 2011–2025
Helios Technologies free cash flow
$104M+8.9% · FY2025
Helios Technologies (HLIO) reported $104M in free cash flow for fiscal 2025, +8.9% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $104M | +8.9% | Derived |
| FY2024 | $95.1M | +91.7% | Derived |
| FY2023 | $49.6M | −36.4% | Derived |
| FY2022 | $78.0M | −9.6% | Derived |
| FY2021 | $86.3M | −8.2% | Derived |
| FY2020 | $94.0M | +43.6% | Derived |
| FY2019 | $65.5M | +33.4% | Derived |
| FY2018 | $49.1M | +80.6% | Derived |
| FY2017 | $27.2M | −15.9% | Derived |
| FY2016 | $32.3M | −26.2% | Derived |
| FY2015 | $43.8M | −16.1% | Derived |
| FY2014 | $52.2M | +78.8% | Derived |
| FY2013 | $29.2M | −24.8% | Derived |
| FY2012 | $38.8M | −1.4% | Derived |
| FY2011 | $39.4M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helios Technologies free cash flow |url=https://companiesranked.com/en/company/helios-technologies/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helios Technologies free cash flow. CompaniesRanked. https://companiesranked.com/en/company/helios-technologies/free-cash-flowBibTeX
@misc{companiesranked-en-company-helios-technologies-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Helios Technologies free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helios-technologies/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.