Hillman Solutions Corp.
HLMNNASDAQIndustrials● Active
$7.38
+$0.08(+1.10%)
Market Cap$1.4B
P/E Ratio—
52W High$10.85
52W Low$6.55
Hillman Solutions Corp. (HLMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLMN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.02B | ($0.01B) | ($0.02B) | ($0.04B) |
| Depreciation & Amort. | $0.14B | $0.13B | $0.12B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | ($0.10B) | $0.01B | $0.10B | $0.00B | ($0.16B) |
| Net Cash from Operations | $0.11B | $0.18B | $0.24B | $0.12B | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.09B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.14B) | ($0.07B) | ($0.07B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.05B) | ($0.16B) | ($0.03B) | ($0.63B) |
| Net Cash from Financing | ($0.05B) | ($0.04B) | ($0.16B) | ($0.03B) | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.10B | $0.17B | $0.05B | ($0.16B) |
| FCF Margin %(computed) | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hillman Solutions Corp. data
About Hillman Solutions Corp. (HLMN) Cash Flow Statement
Hillman Solutions Corp. generated operating cash flow of $0.11B and free cash flow of $0.04B for 2025 — a FCF margin of 2.26%. Capital expenditure was ($0.07B).
Frequently asked questions
HLMN · 4 questionsHillman Solutions Corp. generated free cash flow of $0.04B for 2025, down 64.2% year-over-year.
HLMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10