Hillman Solutions Corp (HLMN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Hillman Solutions Corp (HLMN) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $35.09 Million represents 0% of operating cash flow ($105.19 Million). Explore Hillman Solutions Corp (HLMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$35.09 Million
USD

Operating Cash Flow

$105.19 Million
USD

Capital Expenditures

$70.10 Million
USD

Hillman Solutions Corp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Hillman Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hillman Solutions Corp.

Annual Free Cash Flow Generation for Hillman Solutions Corp (2016–2025)

Year-by-year Free Cash Flow Generation Index for Hillman Solutions Corp. Check cash flow reinvestment rate of Hillman Solutions Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $35.09 Million $105.19 Million $70.10 Million ▼ -37.7%
2024 0.54x $98.12 Million $183.34 Million $85.22 Million ▼ -26.1%
2023 0.72x $172.27 Million $238.03 Million $65.77 Million ▲ +74.3%
2022 0.42x $49.42 Million $119.01 Million $69.59 Million ▼ -18.3%
2020 0.51x $46.81 Million $92.08 Million $45.27 Million ▲ +593.4%
2019 -0.10x $-5.39 Million $52.36 Million $57.75 Million ▲ +98.8%
2018 -8.49x $-64.07 Million $7.55 Million $71.62 Million ▼ -2334.6%
2017 0.38x $31.50 Million $82.91 Million $51.41 Million ▼ -25.3%
2016 0.51x $46.81K $92.08K $45.27K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).