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). See HLMN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hillman Solutions Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hillman Solutions Corp. For the full company profile including market capitalisation, see market cap of Hillman Solutions Corp.

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).