HLIO (Helios Technologies) EV-to-OCF: 19.70 (As of Aug. 24, 2026) — 13% Below Median

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HLIO Helios Technologies Inc HLIO
81 GF Score
Price $73.98
GF Value $51.75
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Helios Technologies EV-to-OCF?

Helios Technologies HLIO -2.89% 81 EV-to-OCF is 19.70 as of Aug. 24, 2026, which is 13% below its 10-year median of 22.72. GuruFocus rates HLIO with a GF Score™ of 81/100 and a GF Value™ of $51.75 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,082 Industrial Products companies, Helios Technologies ranks worse than 65.31% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Helios Technologies's Enterprise Value is $2,701.2 Mil. Helios Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $137.1 Mil. Therefore, Helios Technologies's EV-to-OCF for today is 19.70.

The historical rank and industry rank for Helios Technologies's EV-to-OCF or its related term are showing as below:

HLIO' s EV-to-OCF Range Over the Past 10 Years
Min: 10.38   Med: 22.72   Max: 39.33
Current: 19.7

During the past 13 years, the highest EV-to-OCF of Helios Technologies was 39.33. The lowest was 10.38. And the median was 22.72.

HLIO's EV-to-OCF is ranked worse than
65.31% of 3082 companies
in the Industrial Products industry
Industry Median: 11.605 vs HLIO: 19.70

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-24), Helios Technologies's stock price is $73.98. Helios Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $2.140. Therefore, Helios Technologies's PE Ratio (TTM) for today is 34.57.


Helios Technologies  (NYSE:HLIO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Helios Technologies's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=73.98/2.140
=34.57

Helios Technologies's share price for today is $73.98.
Helios Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.140.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helios Technologies EV-to-OCF Related Terms


Helios Technologies EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Helios Technologies's EV-to-OCF 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.

Helios Technologies EV-to-OCF Chart

Helios Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.81 19.80 23.72 15.47 16.23

Helios Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 11.75 17.86 16.23 18.36 23.43

HLIO vs SMR, CXT, GRC: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Helios Technologies's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Helios Technologies's EV-to-OCF falls into.


HLIO
81GF Score
Helios Technologies Inc HLIO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Technologies EV-to-OCF Calculation

Helios Technologies's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2701.182/137.1
=19.70

Helios Technologies's current Enterprise Value is $2,701.2 Mil.
Helios Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $137.1 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 19.70 mean?
Helios Technologies (HLIO) has a EV-to-OCF of 19.70 as of Aug. 24, 2026. This is 13% below median its historical median of 22.72. Over the past decade, Helios Technologies' EV-to-OCF has ranged from 10.38 to 39.33. According to the industry distribution chart, Helios Technologies ranks #2013 out of 3082 companies in the Industrial Products industry, placing it in the top 65.3%.
Is Helios Technologies' EV-to-OCF too high?
Helios Technologies' current EV-to-OCF of 19.70 is 13% below median its 10-year median of 22.72. Over the past 10 years, this metric has ranged from a low of 10.38 to a high of 39.33. The Industrial Products industry median EV-to-OCF is 11.61. Helios Technologies' value of 19.70 is 69.8% above this industry median. Based on the distribution chart, Helios Technologies ranks #2013 out of 3082 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Helios Technologies has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Technologies' EV-to-OCF compare to SMR and CXT?
According to the Industrial Products industry distribution chart, Helios Technologies ranks #2013 out of 3082 companies for EV-to-OCF. This places Helios Technologies in the lower half of its industry. The industry median EV-to-OCF is 11.61. Helios Technologies' value of 19.70 is 69.8% above this benchmark. Historically, Helios Technologies' own EV-to-OCF has ranged from 10.38 to 39.33 over the past decade. While the company's 10-year median is 22.72 vs. the industry median of 11.61, Helios Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.61, based on 3,082 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Technologies's current EV-to-OCF of 19.70 is 69.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Technologies's current EV-to-OCF is 19.70, which is 13% below median its own 10-year median of 22.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Technologies stock overvalued right now?
Based on GuruFocus' analysis, Helios Technologies (HLIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.75, compared to a current price of $73.98 — trading 43% above its estimated fair value. The current EV-to-OCF is 19.70, which is 13% below median its 10-year median of 22.72 and 69.8% above the Industrial Products industry median of 11.61. Helios Technologies' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Helios Technologies (HLIO), the current EV-to-OCF is 19.70 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helios Technologies (HLIO) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued. The current stock price of $73.98 is trading 43% above its estimated GF Value™ of $51.75. GuruFocus considers Helios Technologies to be Significantly Overvalued.

Key valuation signals for HLIO:

  • EV-to-OCF: 19.70 (13% below median its 10-year median of 22.72)
  • GF Value™: $51.75 vs. price of $73.98 (43% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 69.8% above the Industrial Products median (#2013 of 3082)

No single metric tells the full story. See the HLIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helios Technologies Business Description

Other Exchanges SH7:Germany
Address 7456 16th Street East, Sarasota, FL, USA, 34243
Helios Technologies Inc is an 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 components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
81GF Score

Get the complete analysis for HLIO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.98
Price
$51.75
GF Value