Helios Technologies Inc Free Cash Flow Generation Index
Helios Technologies Inc free cash flow generation index. Helios Technologies Inc (HLIO) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of $30.60 Million represents 1% of operating cash flow ($41.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helios Technologies Inc (1995–2025)
Free cash flow generation index of Helios Technologies Inc from 1995 to 2025. Historical FCF Generation Index trend for Helios Technologies Inc across 31 annual periods. See HLIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Helios Technologies Inc Free Cash Flow Generation Index by Year (1995–2025)
Helios Technologies Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Helios Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Helios Technologies Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $100.00 Million | $127.30 Million | $27.30 Million | ▲ +0.9% |
| 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 | — |