Hillman Solutions Corp (HLMN) — Financial Flexibility Index

Latest as of March 2026: 0.15x

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). Check Hillman Solutions Corp (HLMN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$175.28 Million
Operating CF − Capex

Total Liabilities

$1.15 Billion
USD

Capital Expenditures

$70.10 Million
USD

Hillman Solutions Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Hillman Solutions Corp across 9 annual periods. See Hillman Solutions Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hillman Solutions Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Hillman Solutions Corp. For the full company profile including market capitalisation, see Hillman Solutions Corp stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities