Holley Inc (HLLY) — Free Cash Flow Generation Index
Holley Inc (HLLY) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $34.61 Million represents 1% of operating cash flow ($44.25 Million). Explore capital reinvestment ratio of Holley Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holley Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Holley Inc across 7 annual periods. For the full cash flow conversion analysis, see Holley Inc (HLLY) cash flow conversion.
Annual Free Cash Flow Generation for Holley Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Holley Inc. Check HLLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $13.67 Million | $46.22 Million | $32.55 Million | ▼ -65.4% |
| 2024 | 0.85x | $40.09 Million | $46.90 Million | $6.80 Million | ▼ -8.3% |
| 2023 | 0.93x | $82.16 Million | $88.09 Million | $5.93 Million | ▲ +998.5% |
| 2022 | -0.10x | $-1.28 Million | $12.31 Million | $13.59 Million | ▼ -135.3% |
| 2021 | 0.29x | $6.35 Million | $21.58 Million | $15.23 Million | ▼ -67.0% |
| 2020 | 0.89x | $78.93 Million | $88.41 Million | $9.48 Million | ▲ +859.8% |
| 2019 | 0.09x | $876.00K | $9.42 Million | $8.54 Million | — |