Holley, Inc. (HLLY)
2.48
+0.12
(+5.08%)
USD |
NYSE |
Nov 13, 16:00
2.47
-0.01
(-0.40%)
After-Hours: 19:59
Holley Free Cash Flow : 40.05M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.05M |
| June 30, 2026 | 32.97M |
| March 31, 2026 | 19.36M |
| December 31, 2025 | 13.67M |
| September 30, 2025 | 14.47M |
| June 30, 2025 | 9.279M |
| March 31, 2025 | 6.248M |
| December 31, 2024 | 39.42M |
| September 30, 2024 | 66.69M |
| June 30, 2024 | 90.96M |
| March 31, 2024 | 95.67M |
| Date | Value |
|---|---|
| December 31, 2023 | 80.73M |
| September 30, 2023 | 50.75M |
| June 30, 2023 | 19.14M |
| March 31, 2023 | -11.25M |
| December 31, 2022 | -1.278M |
| September 30, 2022 | -7.68M |
| June 30, 2022 | -21.68M |
| March 31, 2022 | 3.107M |
| December 31, 2021 | 13.90M |
| September 30, 2021 | 37.85M |
| July 31, 2021 | -6.710M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Median
Free Cash Flow Benchmarks
| Strattec Security Corp. | 38.63M |
| Gentherm, Inc. | 20.12M |
| Worksport Ltd. | -18.55M |
| Garrett Motion, Inc. | 395.00M |
| Dauch Corp. | -37.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.09M |
| Cash from Investing (Quarterly) | -5.29M |
| Cash from Financing (Quarterly) | -27.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0728 |
| Free Cash Flow to Equity (Quarterly) | 36.61M |
| Free Cash Flow to Firm (Quarterly) | 17.88M |
| Free Cash Flow Yield | 13.33% |