HLMN (Hillman Solutions) Operating Cash Flow per Share : $0.86 (TTM As of Mar. 2025)

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What is Hillman Solutions Operating Cash Flow per Share?

Hillman Solutions's operating cash flow per share for the three months ended in Mar. 2025 was $-0.00. Hillman Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hillman Solutions was -22.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hillman Solutions's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Hillman Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.50% per year. The lowest was 30.00% per year. And the median was 32.75% per year.

HLMN's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 9.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hillman Solutions Operating Cash Flow per Share Historical Data

The historical data trend for Hillman Solutions's Operating Cash Flow per Share 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.

Hillman Solutions Operating Cash Flow per Share Chart

Hillman Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.49

-0.82

0.61

1.22

0.94

Hillman Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	0.33	0.32	0.22	-

Competitive Comparison of Hillman Solutions's Operating Cash Flow per Share

For the Tools & Accessories subindustry, Hillman Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Hillman Solutions's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hillman Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hillman Solutions's Price-to-Operating-Cash-Flow falls into.

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Hillman Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hillman Solutions's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	183.336	/	196.108
	=	0.93

Hillman Solutions's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.655	/	197.284
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.86

Hillman Solutions Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Hillman Solutions's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Hillman Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hillman Solutions Corp (NAS:HLMN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1280 Kemper Meadow Drive, Forest Park, OH, USA, 45240

Website

https://www.hillmangroup.com

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S., Canada and Mexico.

Executives

Robert O. Kraft	officer: CFO and Treasurer	ONE CVS DRIVE, WOONSOCKET RI 02895
Scott Ride	officer: President, Hillman Canada	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Philip Woodlief	director	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Aaron Jagdfeld	director	C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187
Jon Adinolfi	officer: Div President, Hillman US	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Aaron Jerrod Parker	officer: VP - Human Resources	1280 KEMPER MEADOW DR., FOREST PARK OH 45240
Randall J Fagundo	officer: See Remarks	4870 STERLING DR, C/O AMERICAN COIN MERCHANDISING INC, BOULDER CO 80301
Gary Seeds	officer: EVP, Sales and Field Service	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
John W Swygert	director	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112
Diane Honda	director	C/O BARRACUDA NETWORKS, INC., 3175 S. WINCHESTER BLVD., CAMPBELL CA 95008
Ccmp Capital, Lp	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Douglas Cahill	director, officer: COB, President and CEO	1040 CHANCERY LANE, NASHVILLED TN 37215
Scott Kelley Moore	officer: Chief Technology Officer	10590 HAMILTON AVE., CINCINNATI OH 45231
Leary Dan O	director	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Ccmp Capital Gp, Llc	10 percent owner	1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020