HLIO
HELIOS TECHNOLOGIES, INC.
Industrials • CIK: 0001024795
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Market Cap
$1.82B
P/E (TTM)
37.5x
Rev Growth (TTM)
+4.1%
Net Margin (TTM)
5.8%
FCF Yield (TTM)
5.7%
FCF Margin (TTM)
12.3%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$104M
Q4 '26
$41M+118%
Q3 '25
$19M-41%
FCF Margin
TTM12.3%
Q4 '2619.2%+128%
Sector: 5.4%Top 25%
OCF Margin15.2%
OCF/NI2.62x
CapEx Coverage5.4x
FCF Yield5.7%
FCF Growth (2Y)+10%
Cash Conversion Cycle
129 days
DSO: 53+DIO: 121−DPO: 45
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldFY
FY0.7%
Div Yield0.7%
+Buyback (FY)0.7%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.7%
FCF Payout Ratio11.5%
Free Cash Flow (TTM)$103.6M
Stock Repurchases (FY)$13.6M
Capital Return / FCF11.5%
Est. Dividends Paid (TTM)$12.0M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
4.2%
Stable
-0.0% YoY-1.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.1%
8Q: 7.6%
Asset Turnover
0.54x
8Q: 0.54x
Leverage (1+D/E)
1.28x
D/E: 0.28x
DuPont: 4.3% ≈ 4.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.94x
8Q:8.44x
+7568.0%
Invested Cap Turn
0.68x
8Q:0.65x
+4.0%
CapEx Intensity
1.9%
8Q:2.0%
CapEx/Depreciation
0.38x
Depreciation Rate Trend
⚠ Declining -4.2%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $839.1M | $210.8M↓4.3% | $220.3M↑3.7% | $212.5M↑8.7% | $195.5M↑8.9% | $179.5M↓7.7% | $194.5M↓11.6% | $219.9M↑3.7% | $212.0M |
Operating Income | $65.9M | $25.7M↑1876.9% | $1.3M↓94.1% | $21.9M↑28.8% | $17.0M↑27.8% | $13.3M↓40.1% | $22.2M↓14.6% | $26.0M↑28.1% | $20.3M |
Net Income | $48.5M | $19.5M↑89.3% | $10.3M↓9.6% | $11.4M↑56.2% | $7.3M↑52.1% | $4.8M↓57.9% | $11.4M↓16.2% | $13.6M↑47.8% | $9.2M |
Operating Cash Flow | $127.3M | $46.0M↑81.8% | $25.3M↓31.6% | $37.0M↑94.7% | $19.0M↓46.8% | $35.7M↑2.6% | $34.8M↑3.0% | $33.8M↑89.9% | $17.8M |
Free Cash Flow | $103.6M | $40.5M↑117.7% | $18.6M↓41.1% | $31.6M↑145.0% | $12.9M↓54.4% | $28.3M↓1.7% | $28.8M↑11.6% | $25.8M↑109.8% | $12.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
37.5x
Volatile
8Q: 142.7x-4122%
Valuation Lenses
Earnings
37.5x
vs – sector
Cash Flow
19.8x
EV/FCF vs –
Growth-Adj
1.6xPEG
Fair for growth
Quality-Adj
9.0P/E per %ROIC
ROIC: 4.2%
Shareholder Returns
Dividend
0.7%
Buyback
–
Total Yield
0.7%
Market Cap$1.82B
EV$2.05B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
66/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
5.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
4.2%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6.1%
Asset Turnover: 0.54x
Earnings Quality
Cash Conversion
2.62x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin32.3%
Capital Efficiency
Invested Capital Turnover0.68x
Working Capital
Cash Conversion Cycle129 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
59/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
4.1%
OpInc Growth YoY
93.2%
EPS Growth YoY
23.9%
FCF 3Y CAGR
9.9%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
32.3%
Operating
7.9%
Below Avg in sector
Net
5.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+6.6 pts
FCF: 12.3% | Net: 5.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $188.60M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.28x
Balance sheet risk & solvency analysis