Hillman Solutions Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Hillman Solutions Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Hillman Solutions Corp from 2016 to 2025. Historical FCF Generation Index trend for Hillman Solutions Corp across 9 annual periods. See HLMN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hillman Solutions Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hillman Solutions Corp. For the full cash flow conversion analysis, see Hillman Solutions Corp (HLMN) cash flow conversion.

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).