Helios Technologies Inc (HLIO) — Financial Flexibility Index
Helios Technologies Inc (HLIO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $30.60 Million (operating CF $23.90 Million minus capex $6.70 Million) represents 0% of total liabilities ($575.30 Million). Also explore Helios Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Technologies Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Helios Technologies Inc across 31 annual periods. Check strategic asset allocation of Helios Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helios Technologies Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Helios Technologies Inc. For the full company profile including market capitalisation, see market cap of Helios Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $151.00 Million | $127.30 Million | $583.00 Million | ▲ +11.3% |
| 2024 | 0.23x | $149.10 Million | $122.10 Million | $641.00 Million | ▲ +37.7% |
| 2023 | 0.17x | $124.30 Million | $83.90 Million | $735.80 Million | ▼ -22.0% |
| 2022 | 0.22x | $144.90 Million | $109.90 Million | $668.80 Million | ▲ +7.4% |
| 2021 | 0.20x | $142.50 Million | $113.20 Million | $706.30 Million | ▲ +12.1% |
| 2020 | 0.18x | $124.00 Million | $108.56 Million | $689.19 Million | ▼ -30.8% |
| 2019 | 0.26x | $115.50 Million | $90.48 Million | $444.12 Million | ▲ +25.7% |
| 2018 | 0.21x | $105.83 Million | $77.45 Million | $511.40 Million | ▼ -45.9% |
| 2017 | 0.38x | $71.59 Million | $49.38 Million | $187.09 Million | ▲ +73.6% |
| 2016 | 0.22x | $45.92 Million | $38.51 Million | $208.38 Million | ▼ -92.6% |
| 2015 | 2.97x | $57.43 Million | $49.90 Million | $19.35 Million | ▼ -2.5% |
| 2014 | 3.04x | $74.59 Million | $62.85 Million | $24.50 Million | ▲ +3.2% |
| 2013 | 2.95x | $65.06 Million | $47.12 Million | $22.05 Million | ▼ -10.7% |
| 2012 | 3.30x | $65.56 Million | $52.20 Million | $19.85 Million | ▲ +23.1% |
| 2011 | 2.68x | $59.69 Million | $49.54 Million | $22.25 Million | ▲ +57.6% |
| 2010 | 1.70x | $28.95 Million | $25.09 Million | $17.01 Million | ▲ +11.7% |
| 2009 | 1.52x | $18.76 Million | $13.67 Million | $12.32 Million | ▼ -51.2% |
| 2008 | 3.12x | $49.40 Million | $38.53 Million | $15.83 Million | ▲ +44.4% |
| 2007 | 2.16x | $40.83 Million | $28.24 Million | $18.90 Million | ▲ +21.5% |
| 2006 | 1.78x | $29.14 Million | $19.61 Million | $16.39 Million | ▲ +17.9% |
| 2005 | 1.51x | $25.82 Million | $17.01 Million | $17.12 Million | ▲ +99.6% |
| 2004 | 0.76x | $19.95 Million | $14.96 Million | $26.41 Million | ▲ +70.9% |
| 2003 | 0.44x | $12.37 Million | $9.29 Million | $27.97 Million | ▼ -35.8% |
| 2002 | 0.69x | $13.36 Million | $7.49 Million | $19.39 Million | ▲ +10.0% |
| 2001 | 0.63x | $11.28 Million | $7.26 Million | $18.01 Million | ▼ -7.5% |
| 2000 | 0.68x | $13.91 Million | $9.53 Million | $20.54 Million | ▲ +14.9% |
| 1999 | 0.59x | $13.50 Million | $5.60 Million | $22.90 Million | ▼ -25.9% |
| 1998 | 0.80x | $16.70 Million | $8.60 Million | $21.00 Million | ▲ +12.6% |
| 1997 | 0.71x | $13.00 Million | $6.50 Million | $18.40 Million | ▼ -23.2% |
| 1996 | 0.92x | $24.00 Million | $7.00 Million | $26.10 Million | ▼ -44.1% |
| 1995 | 1.65x | $20.40 Million | $12.70 Million | $12.40 Million | — |