Hillman Solutions Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.1% | 19.1% | 3.3% | 17.1% | 16.2% | 12.3% | -0.2% | 12.1% | 6.2% | 8.5% | -5.3% | 19.9% | 7.8% | |
| 7.5% | 8.6% | 9.0% | 8.3% | 8.8% | 10.0% | 9.7% | 8.7% | 8.6% | 9.8% | 10.1% | 8.5% | 9.2% | |
| 0.8% | 0.8% | 0.8% | 1.0% | 0.8% | 1.1% | 0.9% | 0.9% | 0.9% | 1.0% | 1.1% | 0.8% | 0.9% | |
| 2.9% | 10.3% | -6.9% | 4.4% | 5.5% | 9.8% | -10.6% | -1.2% | -10.3% | -1.8% | -15.4% | 6.7% | -4.9% | |
| 3.8% | 3.9% | 5.1% | 5.9% | 6.1% | 6.0% | 5.7% | 4.3% | 4.0% | 4.0% | 4.0% | 4.0% | 4.0% | |
| -3.8% | -4.3% | -11.9% | -5.9% | -14.8% | -6.1% | -5.8% | -4.4% | -4.1% | -4.1% | -4.0% | -5.7% | -4.5% | |
| – | – | – | – | – | – | 0.0% | 0.0% | -0.7% | -2.5% | -2.7% | -3.0% | -2.2% | |
| – | – | – | – | -0.2% | -11.8% | 4.1% | -8.6% | -0.9% | -4.6% | 11.8% | -9.3% | -1.1% | |
| -10.5% | -14.4% | 5.8% | -5.2% | 0.2% | -11.7% | 4.0% | -8.6% | -1.2% | -7.3% | 9.4% | -12.4% | -3.2% | |
| 0.4% | -0.2% | -2.2% | 6.2% | 1.5% | -4.4% | -2.3% | -0.5% | 0.8% | -2.9% | 0.1% | 1.8% | 0.1% | |
| 10.4% | 15.2% | -1.7% | 11.2% | 10.1% | 6.3% | -5.9% | 7.7% | 2.1% | 4.4% | -9.3% | 15.9% | 3.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.