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). Check Helios Technologies Inc (HLIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLIO cash generation efficiency.
Annual Financial Flexibility Index for Helios Technologies Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Helios Technologies Inc. Explore Helios Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $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 | — |