HLIO (Helios Technologies) FCF Margin % : 14.40% (As of Sep. 2024)

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What is Helios Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Technologies's Free Cash Flow for the three months ended in Sep. 2024 was $28.0 Mil. Helios Technologies's Revenue for the three months ended in Sep. 2024 was $194.5 Mil. Therefore, Helios Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 14.40%.

As of today, Helios Technologies's current FCF Yield % is 4.92%.

The historical rank and industry rank for Helios Technologies's FCF Margin % or its related term are showing as below:

HLIO' s FCF Margin % Range Over the Past 10 Years
Min: 5.21 Med: 10.73 Max: 22.45
Current: 10.75

During the past 13 years, the highest FCF Margin % of Helios Technologies was 22.45%. The lowest was 5.21%. And the median was 10.73%.

HLIO's FCF Margin % is ranked better than
81.38% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs HLIO: 10.75

Helios Technologies FCF Margin % Historical Data

The historical data trend for Helios Technologies's FCF Margin % 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 FCF Margin % Chart

Helios Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.80

17.80

9.63

8.46

5.21

Helios Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1.39	12.36	5.42	11.23	14.40

Competitive Comparison of Helios Technologies's FCF Margin %

For the Specialty Industrial Machinery subindustry, Helios Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios Technologies's FCF Margin % falls into.

Helios Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helios Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	43.5	/	835.6
	=	5.21 %

Helios Technologies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	28	/	194.5
	=	14.40 %

Helios Technologies FCF Margin % Related Terms

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Helios Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (NYSE:HLIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SH7:Germany

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a 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

Matteo Arduini	officer: Officer	7456 16TH STREET EAST, SARASOTA FL 34243
Diana Sacchi	director	2227 WELBILT BLVD, NEW PORT RICHEY FL 34655
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
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
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