Hillman Solutions Corp Financial Flexibility Index
Hillman Solutions Corp financial flexibility index. Hillman Solutions Corp (HLMN) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $175.28 Million (operating CF $105.19 Million minus capex $70.10 Million) represents 0% of total liabilities ($1.15 Billion). See HLMN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hillman Solutions Corp (2016–2025)
Financial flexibility index of Hillman Solutions Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Hillman Solutions Corp across 9 annual periods. Check cash flow quality index of Hillman Solutions Corp to evaluate the quality of earnings relative to operating cash generation.
Hillman Solutions Corp Financial Flexibility Index by Year (2016–2025)
Hillman Solutions Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hillman Solutions Corp. For the full cash flow conversion analysis, see cash flow conversion of Hillman Solutions Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $175.28 Million | $105.19 Million | $1.13 Billion | ▼ -33.5% |
| 2024 | 0.23x | $268.56 Million | $183.34 Million | $1.15 Billion | ▼ -9.4% |
| 2023 | 0.26x | $303.80 Million | $238.03 Million | $1.18 Billion | ▲ +79.9% |
| 2022 | 0.14x | $188.60 Million | $119.01 Million | $1.31 Billion | ▲ +445.5% |
| 2021 | -0.04x | $-58.70 Million | $-110.25 Million | $1.41 Billion | ▼ -163.6% |
| 2020 | 0.07x | $137.35 Million | $92.08 Million | $2.10 Billion | ▲ +22.4% |
| 2019 | 0.05x | $110.11 Million | $52.36 Million | $2.06 Billion | ▲ +34.3% |
| 2018 | 0.04x | $79.17 Million | $7.55 Million | $1.99 Billion | ▼ -59.1% |
| 2016 | 0.10x | $137.35K | $92.08K | $1.41 Million | — |