Holley Inc Free Cash Flow Generation Index
Holley Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holley Inc (2019–2025)
Free cash flow generation index of Holley Inc from 2019 to 2025. Historical FCF Generation Index trend for Holley Inc across 7 annual periods. See how financially flexible is Holley Inc to measure the company's free cash flow as a share of total liabilities.
Holley Inc Free Cash Flow Generation Index by Year (2019–2025)
Holley Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Holley Inc. For the full cash flow conversion analysis, see how efficiently does Holley Inc generate cash.
| 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 | — |