Helios Technologies Inc (HLIO) — Free Cash Flow Generation Index
Helios Technologies Inc (HLIO) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $17.20 Million represents 1% of operating cash flow ($23.90 Million). Read Helios Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helios Technologies Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Helios Technologies Inc across 31 annual periods. Explore how much does Helios Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helios Technologies Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Helios Technologies Inc. For the full company profile including market capitalisation, see HLIO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $103.60 Million | $127.30 Million | $23.70 Million | ▲ +4.5% |
| 2024 | 0.78x | $95.10 Million | $122.10 Million | $27.00 Million | ▲ +50.2% |
| 2023 | 0.52x | $43.50 Million | $83.90 Million | $40.40 Million | ▼ -23.9% |
| 2022 | 0.68x | $74.90 Million | $109.90 Million | $35.00 Million | ▼ -8.1% |
| 2021 | 0.74x | $83.91 Million | $113.20 Million | $29.29 Million | ▼ -13.6% |
| 2020 | 0.86x | $93.11 Million | $108.56 Million | $15.45 Million | ▲ +18.6% |
| 2019 | 0.72x | $65.45 Million | $90.48 Million | $25.02 Million | ▲ +14.2% |
| 2018 | 0.63x | $49.07 Million | $77.45 Million | $28.38 Million | ▲ +15.1% |
| 2017 | 0.55x | $27.18 Million | $49.38 Million | $22.20 Million | ▼ -31.8% |
| 2016 | 0.81x | $31.09 Million | $38.51 Million | $7.41 Million | ▼ -4.9% |
| 2015 | 0.85x | $42.37 Million | $49.90 Million | $7.53 Million | ▲ +4.4% |
| 2014 | 0.81x | $51.10 Million | $62.85 Million | $11.74 Million | ▲ +31.3% |
| 2013 | 0.62x | $29.19 Million | $47.12 Million | $17.93 Million | ▼ -16.8% |
| 2012 | 0.74x | $38.84 Million | $52.20 Million | $13.36 Million | ▼ -6.4% |
| 2011 | 0.80x | $39.40 Million | $49.54 Million | $10.14 Million | ▼ -6.0% |
| 2010 | 0.85x | $21.23 Million | $25.09 Million | $3.86 Million | ▲ +34.9% |
| 2009 | 0.63x | $8.57 Million | $13.67 Million | $5.10 Million | ▼ -12.6% |
| 2008 | 0.72x | $27.65 Million | $38.53 Million | $10.87 Million | ▲ +29.5% |
| 2007 | 0.55x | $15.65 Million | $28.24 Million | $12.59 Million | ▲ +7.8% |
| 2006 | 0.51x | $10.09 Million | $19.61 Million | $9.53 Million | ▲ +6.7% |
| 2005 | 0.48x | $8.20 Million | $17.01 Million | $8.81 Million | ▼ -27.7% |
| 2004 | 0.67x | $9.97 Million | $14.96 Million | $4.99 Million | ▼ -0.3% |
| 2003 | 0.67x | $6.21 Million | $9.29 Million | $3.08 Million | ▲ +209.6% |
| 2002 | 0.22x | $1.62 Million | $7.49 Million | $5.87 Million | ▼ -51.6% |
| 2001 | 0.45x | $3.24 Million | $7.26 Million | $4.02 Million | ▼ -17.6% |
| 2000 | 0.54x | $5.16 Million | $9.53 Million | $4.37 Million | ▲ +231.8% |
| 1999 | -0.41x | $-2.30 Million | $5.60 Million | $7.90 Million | ▼ -806.4% |
| 1998 | 0.06x | $500.00K | $8.60 Million | $8.10 Million | ▼ -97.1% |
| 1997 | 2.00x | $13.00 Million | $6.50 Million | $6.50 Million | ▲ +240.0% |
| 1996 | -1.43x | $-10.00 Million | $7.00 Million | $17.00 Million | ▼ -462.9% |
| 1995 | 0.39x | $5.00 Million | $12.70 Million | $7.70 Million | — |