HLLY (Holley) FCF Margin %: -6.72% (As of Mar. 2026)


HLLY Holley Inc HLLY
70 GF Score
Price $2.53
GF Value $3.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holley FCF Margin %?

Holley HLLY +7.20% 70 FCF Margin % is -6.72% as of Mar. 2026. GuruFocus rates HLLY with a GF Score™ of 70/100 and a GF Value™ of $3.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Holley ranks better than 55.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holley's Free Cash Flow for the three months ended in Mar. 2026 was $-9.9 Mil. Holley's Revenue for the three months ended in Mar. 2026 was $147.3 Mil. Therefore, Holley's FCF Margin % for the quarter that ended in Mar. 2026 was -6.72%.

As of today, Holley's current FCF Yield % is 6.36%.

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

HLLY' s FCF Margin % Range Over the Past 10 Years
Min: -0.19   Med: 2.23   Max: 15.66
Current: 3.19


During the past 7 years, the highest FCF Margin % of Holley was 15.66%. The lowest was -0.19%. And the median was 2.23%.

HLLY's FCF Margin % is ranked better than
55.89% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs HLLY: 3.19


Holley FCF Margin % Related Terms


Holley FCF Margin % Historical Data

* Premium members only.

The historical data trend for Holley'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.

Holley FCF Margin % Chart

Holley Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.92 -0.19 12.45 6.66 2.23

Holley Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -10.19 16.40 1.24 0.14 -6.72

HLLY vs STRT, MPAA, SRI: FCF Margin % Comparison

For the Auto Parts subindustry, Holley'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.


Holley FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Holley's FCF Margin % distribution charts can be found below:

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


HLLY
70GF Score
Holley Inc HLLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holley FCF Margin % Calculation

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

Holley's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.669/613.514
=2.23 %

Holley's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.898/147.33
=-6.72 %

* 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 FCF Margin % →
What does a FCF Margin % of -6.72% mean?
Holley (HLLY) has a FCF Margin % of -6.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holley and its competitors. According to the industry distribution chart, Holley ranks #584 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 44.1%.
Is Holley's FCF Margin % too high?
Holley's current FCF Margin % is -6.72%. Based on the distribution chart, Holley ranks #584 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Holley has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holley's FCF Margin % compare to STRT and MPAA?
According to the Vehicles & Parts industry distribution chart, Holley ranks #584 out of 1324 companies for FCF Margin %. This puts Holley in the upper half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holley and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holley's current FCF Margin % is -6.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holley stock overvalued right now?
Based on GuruFocus' analysis, Holley (HLLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.33, compared to a current price of $2.53 — trading 24% below its estimated fair value. The current FCF Margin % is -6.72%. Holley's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Holley (HLLY), the current FCF Margin % is -6.72% as of Mar. 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 Holley (HLLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holley stock appears to be undervalued. The current stock price of $2.53 is trading 24% below its estimated GF Value™ of $3.33. GuruFocus considers Holley to be Modestly Undervalued.

Key valuation signals for HLLY:

  • FCF Margin %: -6.72%
  • GF Value™: $3.33 vs. price of $2.53 (24% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Holley Business Description

Address 1A Burton Hills Boulevard, Suite 240, Nashville, TN, USA, 37215
Holley Inc designs, manufactures, and distributes high-performance automotive aftermarket products to car and truck enthusiasts in the United States, Canada and Europe. It manufactures a diversified line of performance automotive products, including carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners and automotive performance plumbing products. It also manufactures exhaust products as well as shifters, converters, transmission kits, transmissions, tuners and automotive software. The company markets its products under brands such as Holley, Holley EFI, MSD, Simpson, Flowmaster, EDGE, Cataclean, and Accel, among others. It operates in single segment.
70GF Score

Get the complete analysis for HLLY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.53
Price
$3.33
GF Value