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). See HLIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Helios Technologies Inc (HLIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |