Holley Inc (HLLY) — Free Cash Flow Generation Index
Holley Inc (HLLY) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of $1.72 Million represents 0% of operating cash flow ($7.43 Million). See HLLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holley Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Holley Inc across 6 annual periods. Explore debt repayment capacity of Holley Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holley Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Holley Inc. For the full company profile including market capitalisation, see Holley Inc (HLLY) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |