Hillman Solutions Corp (HLMN) — Cash Flow-to-Debt Ratio
Hillman Solutions Corp (HLMN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $105.19 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See Hillman Solutions Corp (HLMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hillman Solutions Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hillman Solutions Corp across 9 annual periods. Also explore HLMN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hillman Solutions Corp (2016–2025)
Year-by-year debt coverage analysis for Hillman Solutions Corp. For market capitalisation and broader financial context, see how much is Hillman Solutions Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $105.19 Million | $1.13 Billion | ▼ -41.6% |
| 2024 | 0.16x | $183.34 Million | $1.15 Billion | ▼ -21.1% |
| 2023 | 0.20x | $238.03 Million | $1.18 Billion | ▲ +123.4% |
| 2022 | 0.09x | $119.01 Million | $1.31 Billion | ▲ +216.1% |
| 2021 | -0.08x | $-110.25 Million | $1.41 Billion | ▼ -278.3% |
| 2020 | 0.04x | $92.08 Million | $2.10 Billion | ▲ +72.5% |
| 2019 | 0.03x | $52.36 Million | $2.06 Billion | ▲ +569.7% |
| 2018 | 0.00x | $7.55 Million | $1.99 Billion | ▼ -94.2% |
| 2016 | 0.07x | $92.08K | $1.41 Million | — |