HLIO NYSE
Helios Technologies, Inc.
1W: -0.8%
1M: -1.9%
3M: -9.6%
YTD: +24.2%
1Y: +20.9%
3Y: +34.0%
5Y: -20.6%
$67.53
+0.37 (+0.55%)
Weekly Expected Move ±4.2%
$61
$63
$66
$69
$72
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.23B.
Distance to default 15.16 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.23B.
Distance to default 15.16 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$127M
+4.3% ▲
5Y CAGR: +3.2%
Capital Expenditures
$24M
+12.2% ▲
5Y CAGR: +8.9%
Free Cash Flow
$104M
+8.9% ▲
5Y CAGR: +2.2%
Dividends Paid
$12M
-0.8% ▼
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$29M
+147.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $105M | $98M | $38M | $39M | $48M |
| Depreciation & Amort. | $55M | $52M | $64M | $64M | $63M |
| Stock-Based Comp. | $9M | $9M | $12M | $0 | $0 |
| Change in Working Capital | -$79M | -$22M | -$19M | $20M | $9M |
| Other Non-Cash Items | $23M | -$27M | -$2M | $8M | $8M |
| Operating Cash Flow | $113M | $110M | $84M | $122M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$32M | -$40M | -$30M | -$27M |
| Acquisitions (Net) | -$64M | -$67M | -$114M | $0 | $48M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $8M | $700K | $100K | $0 |
| Investing Cash Flow | -$90M | -$91M | -$154M | -$30M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $8M | $76M | -$68M | -$95M |
| Stock Repurchased | -$1M | -$3M | $0 | $0 | -$14M |
| Dividends Paid | -$12M | -$12M | -$12M | -$12M | -$12M |
| Other Financing | $200K | -$600K | -$8M | -$700K | -$3M |
| Financing Cash Flow | -$23M | -$7M | $58M | -$78M | -$122M |
| Net Change in Cash | $3M | $15M | -$11M | $12M | $29M |
| Cash End of Period | $28M | $44M | $32M | $44M | $73M |
| Free Cash Flow | $86M | $78M | $44M | $95M | $104M |