Helios Technologies Inc (HLIO) CapEx to Operating CF & History | Stock Alarm

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Helios Technologies Inc · CapEx to Operating CF

HLIO CapEx to Operating CF

Current (TTM)22.03%retrievedOct 20, 2026

HLIO CapEx/OCF (60.63% → 22.03%)

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HLIO capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Helios Technologies Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Jan 3, 2026	21.4454%
Dec 28, 2024	22.113%
Dec 31, 2023	48.1526%
Dec 31, 2022	29.0264%
Dec 31, 2021	25.9947%
Dec 31, 2020	14.2726%
Dec 31, 2019	27.658%
Dec 31, 2018	36.643%
Dec 31, 2017	44.9658%
Dec 31, 2016	19.2541%
Dec 31, 2015	15.0916%
Dec 31, 2014	18.6838%
Dec 31, 2013	38.06%
Dec 31, 2012	25.5929%
Dec 31, 2011	20.4727%
Dec 31, 2010	15.3687%
Dec 31, 2009	37.2869%
Dec 31, 2008	28.2244%
Dec 31, 2007	44.5841%
Dec 31, 2006	48.5722%
Dec 31, 2005	51.8137%
Dec 31, 2004	33.3311%
Dec 31, 2003	33.1073%
Dec 31, 2002	78.3921%
Dec 31, 2001	55.3842%
Dec 31, 2000	45.8827%
Dec 31, 1999	141.0714%
Dec 31, 1998	94.186%
Dec 31, 1997	100%
Dec 31, 1996	242.8571%
Dec 31, 1995	60.6299%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.