Pricing Log in Create free account
Friday 6 November 2026 Export HLIO’s income statement to Excel — free account

Helios Technologies, Inc

HLIO Industrials Specialty Industrial Machinery

Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.

Revenue
+9.13%
EPS
+94.1%
Free cash flow
−2.29%
Total debt
−23.5%

Quarter to June 2026, against a year earlier

60.18 6.77 −10.11%
Market cap
$2.0B
P/E
27.9×
Fwd P/E
28.1×
Dividend yield
0.75%
F-score
9/9
Altman Z
3.24
Beneish M
−2.65
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Helios Technologies, Inc (HLIO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Helios Technologies, Inc (HLIO) trades at a EV/FCF of 21.7×. Over the past ten years it has ranged from 10.9× (September 2015) to 97.5× (October 2018); the current reading is higher than 27% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 20.6× 0.54%
FY2024 20.5× (54.10%)
FY2023 44.7× 69.27%
FY2022 26.4× (43.53%)
FY2021 46.8× 102.22%
FY2020 23.1× (15.23%)
FY2019 27.3× (4.45%)
FY2018 28.6× (59.13%)
FY2017 69.9× 93.56%
FY2016 36.1× 120.52%

Quarterly newest first

Period EV/FCF Change
Jun 2026 31.0× 33.07%
Mar 2026 23.3× 12.86%
Dec 2025 20.6× (12.30%)
Sep 2025 23.5× 55.25%
42 more quarters

Against its own ten years

Low 10.9× High 97.5×
Ten-year median 29.9×
Current reading's percentile 21

EV/FCF against peers

Company EV/FCF
SMR NuScale Power Corporation compare −1.3×
MFP Midera Food Processing, Inc compare 0.0×
EROC ERock, Inc. compare 0.0×
ATS ATS Corporation compare 16.9×
EPAC Enerpac Tool Group Corp. compare 17.4×
GRC Gorman-Rupp Company (The) compare 18.0×
HLIO Helios Technologies, Inc 21.7×
KAI Kadant Inc compare 24.0×
SXI Standex International Corporation compare 51.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on HLIO