Hillman Solutions Corp.

HLMNNASDAQIndustrials● Active

$7.30

+$0.03(+0.41%)

Market Cap$1.4B

P/E Ratio—

52W High$10.85

52W Low$6.55

Avg Volume1.4M

Open$7.27

Beta1.41

Overview

Hillman Solutions Corp. (HLMN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HLMN · free cash flow · updated Jun 8, 2026

Core FCF metrics

HLMN · FCF · TTM · margin & CAGR

Free cash flow was $35.1M for FY2025 (fiscal year ending 2025-12-27), down 64.2% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at -5.6%.

FY2025 Free Cash Flow$35.1M▼ -64.2% YoY

Trailing 12M (TTM)$91.5Mtrailing 4 quarters sum

FCF Margin2.3%$35.1M ÷ revenue

3-Year CAGR-10.8%FY2022 → FY2025

5-Year CAGR-5.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HLMN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$105.2M(70M)$35.1M▼ 64.2%2.3%

FY2024$183.3M(85M)$98.1M▼ 43.0%6.7%

FY2023$238.0M(66M)$172.3M▲ +248.6%11.7%

FY2022$119.0M(70M)$49.4M▲ +130.5%3.3%

FY2021−$110.3M(52M)−$161.8M▼ 445.7%-11.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HLMN · P/FCF · FCF yield · FCF per share

Hillman Solutions Corp. (HLMN) trades at a FCF yield of 6.39% and a price-to-free-cash-flow ratio of 15.9x. FCF per share stands at $0.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

HLMN · cash flow statement · operating / investing / financing

For FY2025, Hillman Solutions Corp. generated $105.2M in operating cash flow and spent 70M in capital expenditures, yielding $35.1M in free cash flow.

Operating Activities

+$105.2M

Cash from core business operations

2025-12-27

Investing Activities

−$70.4M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$52.2M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($105.2M) − |CapEx| (70M) = FCF ($35.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HLMN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hillman Solutions Corp.YOU

HLMN

$35.1M-64.2%2.3%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hillman Solutions Corp. (HLMN) reported free cash flow of $35.1M for FY2025 (fiscal year ending 2025-12-27), down 64.2% year-over-year. The FCF margin was 2.3%.

Based on available data, Hillman Solutions Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $172.3M in FY2023. The 5-year CAGR stands at -5.6%.

Hillman Solutions Corp.'s FCF yield is 6.39% and price-to-FCF ratio is 15.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HLMN free cash flow · 8 questions

Hillman Solutions Corp. free cash flow was $35.1M for FY2025, down 64.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $91.5M.

HLMN free cash flowHLMN FCFHLMN FCF 2025HLMN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hillman Solutions Corp. · Hillman Solutions Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026