Superworth

Hillman Solutions free cash flow HLMN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jun 27, 2026
$61.1M
Latest quarter, Q2 FY26
$70.2M
+125% on a year earlier
Fiscal year 2025
$35.1M
−64% on the year before

Hillman Solutions' free cash flow was $61.1M over the twelve months to Jun 27, 2026, down 15% on a year earlier.

In its latest quarter, Q2 FY26, it was $70.2M, up 125% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$35.1M−64%
FY2024$98.1M−43%
FY2023$172.3M+249%
FY2022$49.4Mn/a
FY2021−$161.8Mn/a
FY2020n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$70.2M+125%$61.1M
Q1 FY26−$34.3Mn/a$22.1M
Q4 FY25$16.1M−27%$35.1M
Q3 FY25$9.1M−77%$41.1M
Q2 FY25$31.2M−27%$71.6M
Q1 FY25−$21.3Mn/a$82.9M
Q4 FY24$22.1M−58%$98.1M
Q3 FY24$39.6M−4%$128.9M
Q2 FY24$42.5M−34%$130.6M
Q1 FY24−$6.1M−145%$152.8M
Q4 FY23$52.9M+62%$172.3M
Q3 FY23$41.3M+33%$152M

Against its peers

Companies in Manufacturing - Metal Fabrication nearest Hillman Solutions' size, closest first, today.

CompanyFree cash flow yield
HLMNHillman Solutions4.4%
XPELXPEL−0.2%
KALUKaiser Aluminum7.1%
PRLBProto Labs2.8%
NWPXNWPX Infrastructure8.5%
NXQuanex Building Products CORP9.9%
PKOHPark Ohio3.3%
JBIJanus International13.6%
GEFGreifn/m
AZZAZZ5.4%
SLGNSilgan8.3%
Peer median7.1%

Where Hillman Solutions ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Hillman Solutions

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.