Hawkins, Inc.

HWKN Basic Materials Specialty Chemicals

Hawkins, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, up 11.2% from fiscal 2025.

Revenue
+11.9%
EPS
+23.1%
Free cash flow
+1.32%
Total debt
−17.7%

Quarter to September 2026, against a year earlier

151.37 4.60 −2.95%
Market cap
$3.2B
P/E
36.6×
Fwd P/E
36.3×
Dividend yield
0.51%
F-score
4/9
Altman Z
6.59
Beneish M
−2.69
Dividend safety
85/100

Hawkins, Inc. (HWKN) Operating cash flow

Alert me on Operating cash flow

Hawkins, Inc.'s operating cash flow for fiscal 2026 was $144.3M, up 29.9% from $111.1M in fiscal 2025. Over the twelve months to 30 September 2026 it was $148.8M. Over the past ten years it has ranged from $20.7M (fiscal 2015) to $159.5M (fiscal 2024); the current reading is higher than 92% of that period. Hawkins, Inc. ranks 30th of 59 Specialty Chemicals companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $144.3M 29.91%
FY2025 $111.1M (30.35%)
FY2024 $159.5M 106.07%
FY2023 $77.4M 80.68%
FY2022 $42.8M (2.18%)
FY2021 $43.8M (25.65%)
FY2020 $58.9M 22.74%
FY2019 $48.0M 75.47%
FY2018 $27.3M (39.03%)
FY2017 $44.9M 23.46%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $40.3M 14.75%
Jun 2026 $35.2M (6.85%)
Mar 2026 $37.7M 6.11%
Dec 2025 $35.6M (10.07%)
43 more quarters

Against its own ten years

Low $20.7M High $159.5M
Ten-year median $46.4M
Current reading's percentile 92

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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