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Helios Technologies (Helios Technologies) Price-to-Free-Cash-Flow : 34.77 (As of Apr. 24, 2024)


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What is Helios Technologies Price-to-Free-Cash-Flow?

As of today (2024-04-24), Helios Technologies's share price is $45.76. Helios Technologies's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.32. Hence, Helios Technologies's Price-to-Free-Cash-Flow Ratio for today is 34.77.

The historical rank and industry rank for Helios Technologies's Price-to-Free-Cash-Flow or its related term are showing as below:

HLIO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.59   Med: 27.8   Max: 73.01
Current: 34.81

During the past 13 years, Helios Technologies's highest Price-to-Free-Cash-Flow Ratio was 73.01. The lowest was 11.59. And the median was 27.80.

HLIO's Price-to-Free-Cash-Flow is ranked worse than
67.25% of 1652 companies
in the Industrial Products industry
Industry Median: 21.19 vs HLIO: 34.81

Helios Technologies's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.72. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Helios Technologies was -42.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -23.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -1.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.20% per year.

During the past 13 years, Helios Technologies's highest 3-Year average Free Cash Flow per Share Growth Rate was 85.20% per year. The lowest was -65.10% per year. And the median was 10.85% per year.


Helios Technologies Price-to-Free-Cash-Flow Historical Data

The historical data trend for Helios Technologies's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios Technologies Price-to-Free-Cash-Flow Chart

Helios Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.67 18.43 40.59 23.62 34.30

Helios Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.62 30.94 34.51 40.73 34.30

Competitive Comparison of Helios Technologies's Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Helios Technologies's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helios Technologies's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Price-to-Free-Cash-Flow falls into.



Helios Technologies Price-to-Free-Cash-Flow Calculation

Helios Technologies's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=45.76/1.316
=34.77

Helios Technologies's Share Price of today is $45.76.
Helios Technologies's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.32.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Helios Technologies  (NYSE:HLIO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Helios Technologies Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Helios Technologies's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Helios Technologies (Helios Technologies) Business Description

Traded in Other Exchanges
Address
7456 16th Street E, Sarasota, FL, USA, 34243
Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.
Executives
Sean Bagan officer: Chief Financial Officer C/O HELIOS TECHNOLOGIES, INC., 7456 16TH STREET EAST, SARASOTA FL 34243
Philippe Lemaitre director 7456 16TH STREET EAST, SARASOTA FL 34243
Frederick Joseph Martich officer: Pres. of Hydraulics, Americas C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Lee Francis Wichlacz officer: President, Electronics C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Diana Sacchi director 2227 WELBILT BLVD, NEW PORT RICHEY FL 34655
Marc A Greenberg officer: General Counsel and Secretary 7456 16TH STREET EAST, SARASOTA FL 34243
Melanie M Nealis officer: Chief Legal & Compliance Offic 7456 16TH STREET EAST, SARASOTA FL 34243
Marc Bertoneche director 7456 16TH STREET EAST, SARASOTA FL 33316
Tricia L Fulton officer: Chief Financial Officer 7456 16TH STREET EAST, SARASOTA FL 34243
Matteo Arduini officer: Officer 7456 16TH STREET EAST, SARASOTA FL 34243
Jason Lemar Morgan officer: President, CVT 1500 WEST UNIVERSITY PKWY, SARASOTA FL 34243
Josef Matosevic officer: President and CEO 1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Cary Chenanda director 7456 16TH STREET EAST, SARASOTA FL 34243
Gregory C Yadley director 101 E. KENNEDY BLVD., SUITE 2800, TAMPA FL 33602
Alexander Schuetz director 7456 16TH STREET EAST, SARASOTA FL 34243