Helios Technologies Inc Financial Flexibility Index
Helios Technologies Inc financial flexibility index. Helios Technologies Inc (HLIO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $53.20 Million (operating CF $41.90 Million minus capex $11.30 Million) represents 0% of total liabilities ($567.70 Million). See Helios Technologies Inc free cash flow ratio 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 Helios Technologies Inc (1995–2025)
Financial flexibility index of Helios Technologies Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Helios Technologies Inc across 31 annual periods. Check Helios Technologies Inc (HLIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Helios Technologies Inc Financial Flexibility Index by Year (1995–2025)
Helios Technologies Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Helios Technologies Inc. For the full cash flow conversion analysis, see Helios Technologies Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $154.60 Million | $127.30 Million | $583.00 Million | ▲ +14.0% |
| 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 | — |