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Helios Technologies (HLIO) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
TTM Free Cash Flow
$122.20M
20.3%
FCF Margin
11.5%
FCF / Net Income
2.1
TTM FCF of
$122.20M
. The FCF / Net Income ratio of
2.1x
means free cash flow covers net income — earnings are backed by cash.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
