Hillman Solutions Corp (HLMN) — 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). Check HLMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hillman Solutions Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hillman Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hillman Solutions Corp generate cash.
Annual Financial Flexibility Index for Hillman Solutions Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Hillman Solutions Corp. Explore Hillman Solutions Corp (HLMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |