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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
HLLY

Holley Inc

Consumer Cyclical · Auto Parts

2.40$ -2.0% vs. previous close Closing price · As of: Sep 24, 2026

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)

Cash Flow HLLY
Line item 2018 2019 2020 2021 2022 2023 2024 2025
-10.0% 2.6% 17.5% 3.1% 1.8% 13.4% 7.8% 7.5%
5.9% 5.2% 3.8% 3.7% 4.4% 4.6% 4.9% 4.7%
– 0.1% 0.1% 0.7% 3.5% 1.1% 0.9% 1.3%
-4.1% -2.0% 2.5% 13.4% -3.7% – – –
7.7% -1.7% 4.1% -6.4% -8.2% 3.8% -1.5% -5.1%
2.1% 2.3% 1.9% 2.2% 2.0% 0.9% 1.1% 5.3%
-428.0% -3.9% -32.8% -19.4% -3.6% -0.7% 0.3% -5.3%
0.3% 0.1% 0.0% – – – – –
– 0.1% – – 0.1% – – –
318.6% 0.7% 28.8% -6.6% 0.5% -10.0% -5.4% -5.2%
442.0% 0.7% 27.9% 11.1% 0.4% -10.5% -5.7% -5.3%
4.0% -0.7% 12.6% -5.1% -1.5% 2.3% 2.5% -3.1%
-12.1% 0.2% 15.7% 0.9% -0.2% 12.5% 6.7% 2.2%

Data as of: September 24, 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.

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