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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Helios Technologies, Inc (HLIO) trades at a price to free cash flow of 19.2×. Over the past ten years it has ranged from 9.3× (April 2025) to 81.1× (October 2018); the current reading is higher than 24% of that period. That is below the Specialty Industrial Machinery industry median of 23.8× and in line with the Industrials sector median of 19.6×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 17.7× 9.67%
FY2024 16.1× (51.90%)
FY2023 33.6× 55.82%
FY2022 21.5× (48.32%)
FY2021 41.7× 126.17%
FY2020 18.4× (19.78%)
FY2019 23.0× 5.91%
FY2018 21.7× (68.04%)
FY2017 67.9× 98.42%
FY2016 34.2× 77.82%

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 28.4× 38.43%
Mar 2026 20.5× 15.87%
Dec 2025 17.7× (8.88%)
Sep 2025 19.4× 72.07%
42 more quarters

Against its own ten years

Low 9.3× High 81.1×
Ten-year median 25.1×
Current reading's percentile 24

Price to free cash flow against peers

Company Price to free cash flow
SMR NuScale Power Corporation compare n/m
EROC ERock, Inc. compare n/m
ATS ATS Corporation compare 11.3×
GRC Gorman-Rupp Company (The) compare 16.1×
EPAC Enerpac Tool Group Corp. compare 17.3×
HLIO Helios Technologies, Inc 19.2×
KAI Kadant Inc compare 22.0×
SXI Standex International Corporation compare 44.8×
MFP Midera Food Processing, Inc compare —
Specialty Industrial Machinery industry median 23.8×
Industrials sector median 19.6×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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