Helios Technologies, Inc.HLIONYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$95.10M
↑ 56% above average
Average (9y)
$61.12M
Historical baseline
Range
High:$95.10M
Low:$27.18M
CAGR
+9.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $95.10M | +118.6% |
| 2023 | $43.50M | -44.2% |
| 2022 | $78.00M | -9.6% |
| 2021 | $86.30M | -7.3% |
| 2020 | $93.10M | +42.2% |
| 2019 | $65.45M | +33.4% |
| 2018 | $49.07M | +80.6% |
| 2017 | $27.18M | -12.6% |
| 2016 | $31.09M | -26.6% |
| 2015 | $42.37M | - |