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. Also explore total assets of Hillman Solutions Corp for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Hillman Solutions Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hillman Solutions Corp. For live market cap and the full company financial profile, see market value of 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.