Holley Inc (HLLY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.10x
Holley Inc (HLLY) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of $880.00K represents 0% of operating cash flow ($8.87 Million). Read HLLY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
$880.00K
USD
Operating Cash Flow
$8.87 Million
USD
Capital Expenditures
$7.99 Million
USD
Holley Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Holley Inc across 7 annual periods. Explore HLLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Holley Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Holley Inc. For the full company profile including market capitalisation, see Holley Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $14.33 Million | $48.94 Million | $34.61 Million | ▼ -65.7% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).