Hillman Solutions Corp (HLMN) — Cash Flow Quality Index

Latest as of December 2025: 19.33x

Hillman Solutions Corp (HLMN) has a Cash Flow Quality Index of 19.33x as of December 2025. Operating cash flow of $30.90 Million exceeds net income of $1.60 Million, indicating high earnings quality where cash backs reported profits. Explore HLMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.33x
Operating CF / Net Income

Operating Cash Flow

$30.90 Million
USD

Net Income

$1.60 Million
USD

Data as of

Dec 2025
Most recent filing

Hillman Solutions Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hillman Solutions Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hillman Solutions Corp (HLMN) cash flow conversion.

Annual Cash Flow Quality Index for Hillman Solutions Corp (2017–2025)

Year-by-year earnings quality comparison for Hillman Solutions Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.61x $105.19 Million $40.30 Million ▼ -75.4%
2024 10.63x $183.34 Million $17.25 Million ▲ +651.6%
2017 1.41x $82.91 Million $58.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.