Holley Free Cash Flow from 2010 to 2025

HLLY Stock  USD 2.60  0.03  1.17%   
Holley Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 38.2 M in 2025. Free Cash Flow is the amount of cash Holley Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
40.1 M
Current Value
38.2 M
Quarterly Volatility
28.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Holley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holley's main balance sheet or income statement drivers, such as Interest Expense of 44.8 M, Other Operating Expenses of 482 M or EBIT of 23.2 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 3.0E-4 or PTB Ratio of 0.81. Holley financial statements analysis is a perfect complement when working with Holley Valuation or Volatility modules.
  
Check out the analysis of Holley Correlation against competitors.

Latest Holley's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Holley Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Holley's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Holley's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Holley Free Cash Flow Regression Statistics

Arithmetic Mean15,904,409
Coefficient Of Variation178.23
Mean Deviation21,971,114
Median876,000
Standard Deviation28,346,313
Sample Variance803.5T
Range82.5M
R-Value0.59
Mean Square Error562.5T
R-Squared0.35
Significance0.02
Slope3,505,300
Total Sum of Squares12052.7T

Holley Free Cash Flow History

202538.2 M
202440.1 M
202382.2 M
2022-390 K
20216.7 M
202078.9 M

Other Fundumenentals of Holley Inc

Holley Free Cash Flow component correlations

About Holley Financial Statements

Holley investors use historical fundamental indicators, such as Holley's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow40.1 M38.2 M
Free Cash Flow Yield 0.11  0.12 
Free Cash Flow Per Share 0.34  0.24 
EV To Free Cash Flow 21.44  22.51 
Price To Free Cash Flows Ratio 8.92  8.48 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.67 

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.