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 HLIO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HLIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Helios Technologies Inc market cap and net worth.
| 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 | — |