Hillman Free Cash Flow vs Capital Expenditures Analysis

HLMN Stock

USD 9.96 0.04 0.40%

Hillman Solutions financial indicator trend analysis is much more than just examining Hillman Solutions Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hillman Solutions Corp is a good investment. Please check the relationship between Hillman Solutions Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hillman Solutions Corp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Hillman Solutions' Free Cash Flow and Capital Expenditures is 0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hillman Solutions Corp, assuming nothing else is changed. The correlation between historical values of Hillman Solutions' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hillman Solutions Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Hillman Solutions' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Hillman Solutions Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hillman Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Hillman Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hillman Solutions Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Hillman Solutions' Tax Provision is very stable compared to the past year. As of the 21st of December 2024, Selling General Administrative is likely to grow to about 473.7 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	566.4M	639.8M	647.5M	487.1M
Total Revenue	1.4B	1.5B	1.5B	1.1B

Gross Profit Total Revenue

Hillman Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.94	0.78	0.98	0.66	0.99	0.93	-0.86	0.97	0.9	1.0	-0.46	0.9	0.99	1.0	-0.55	0.94	0.97	0.93	0.69	0.95	0.98	0.81	0.99	0.68	-0.65
Short Long Term Debt Total	0.94		0.7	0.9	0.37	0.94	1.0	-0.67	0.9	0.77	0.95	-0.68	0.77	0.94	0.93	-0.77	1.0	0.83	0.82	0.4	1.0	0.86	0.59	0.97	0.38	-0.36
Other Current Liab	0.78	0.7		0.85	0.69	0.75	0.7	-0.85	0.82	0.72	0.77	-0.1	0.72	0.75	0.78	-0.17	0.71	0.81	0.67	0.73	0.73	0.8	0.72	0.76	0.68	-0.67
Total Current Liabilities	0.98	0.9	0.85		0.69	0.96	0.9	-0.89	1.0	0.87	0.97	-0.32	0.87	0.98	0.97	-0.48	0.9	0.97	0.9	0.72	0.93	0.98	0.86	0.96	0.71	-0.69
Total Stockholder Equity	0.66	0.37	0.69	0.69		0.63	0.36	-0.9	0.67	0.76	0.62	0.23	0.76	0.61	0.67	0.24	0.38	0.8	0.69	1.0	0.42	0.77	0.9	0.57	0.99	-0.95
Property Plant And Equipment Net	0.99	0.94	0.75	0.96	0.63		0.94	-0.84	0.95	0.92	1.0	-0.52	0.92	0.99	1.0	-0.57	0.95	0.94	0.93	0.65	0.96	0.97	0.79	0.99	0.65	-0.62
Net Debt	0.93	1.0	0.7	0.9	0.36	0.94		-0.66	0.9	0.76	0.95	-0.68	0.76	0.94	0.93	-0.78	1.0	0.83	0.81	0.39	1.0	0.86	0.58	0.97	0.37	-0.36
Retained Earnings	-0.86	-0.67	-0.85	-0.89	-0.9	-0.84	-0.66		-0.87	-0.89	-0.84	0.02	-0.89	-0.83	-0.87	0.1	-0.67	-0.93	-0.85	-0.92	-0.71	-0.92	-0.93	-0.8	-0.91	0.93
Accounts Payable	0.97	0.9	0.82	1.0	0.67	0.95	0.9	-0.87		0.85	0.96	-0.33	0.85	0.98	0.97	-0.51	0.9	0.96	0.9	0.7	0.93	0.98	0.86	0.96	0.7	-0.67
Cash	0.9	0.77	0.72	0.87	0.76	0.92	0.76	-0.89	0.85		0.89	-0.28	1.0	0.88	0.92	-0.27	0.78	0.88	0.96	0.77	0.8	0.91	0.83	0.86	0.79	-0.77
Non Current Assets Total	1.0	0.95	0.77	0.97	0.62	1.0	0.95	-0.84	0.96	0.89		-0.51	0.89	0.99	1.0	-0.59	0.96	0.95	0.92	0.65	0.97	0.97	0.78	1.0	0.63	-0.61
Non Currrent Assets Other	-0.46	-0.68	-0.1	-0.32	0.23	-0.52	-0.68	0.02	-0.33	-0.28	-0.51		-0.28	-0.46	-0.46	0.85	-0.68	-0.27	-0.3	0.21	-0.64	-0.31	0.05	-0.56	0.24	-0.27
Cash And Short Term Investments	0.9	0.77	0.72	0.87	0.76	0.92	0.76	-0.89	0.85	1.0	0.89	-0.28		0.88	0.92	-0.27	0.78	0.88	0.96	0.77	0.8	0.91	0.83	0.86	0.79	-0.77
Net Receivables	0.99	0.94	0.75	0.98	0.61	0.99	0.94	-0.83	0.98	0.88	0.99	-0.46	0.88		0.99	-0.6	0.95	0.95	0.93	0.63	0.96	0.97	0.81	0.98	0.64	-0.61
Good Will	1.0	0.93	0.78	0.97	0.67	1.0	0.93	-0.87	0.97	0.92	1.0	-0.46	0.92	0.99		-0.54	0.94	0.96	0.93	0.69	0.95	0.98	0.82	0.99	0.68	-0.66
Common Stock Shares Outstanding	-0.55	-0.77	-0.17	-0.48	0.24	-0.57	-0.78	0.1	-0.51	-0.27	-0.59	0.85	-0.27	-0.6	-0.54		-0.77	-0.37	-0.4	0.22	-0.74	-0.42	-0.08	-0.64	0.22	-0.21
Non Current Liabilities Total	0.94	1.0	0.71	0.9	0.38	0.95	1.0	-0.67	0.9	0.78	0.96	-0.68	0.78	0.95	0.94	-0.77		0.84	0.82	0.41	1.0	0.87	0.6	0.97	0.39	-0.37
Inventory	0.97	0.83	0.81	0.97	0.8	0.94	0.83	-0.93	0.96	0.88	0.95	-0.27	0.88	0.95	0.96	-0.37	0.84		0.91	0.82	0.86	1.0	0.89	0.93	0.81	-0.77
Other Current Assets	0.93	0.82	0.67	0.9	0.69	0.93	0.81	-0.85	0.9	0.96	0.92	-0.3	0.96	0.93	0.93	-0.4	0.82	0.91		0.7	0.84	0.94	0.81	0.89	0.72	-0.7
Other Stockholder Equity	0.69	0.4	0.73	0.72	1.0	0.65	0.39	-0.92	0.7	0.77	0.65	0.21	0.77	0.63	0.69	0.22	0.41	0.82	0.7		0.45	0.78	0.91	0.59	0.99	-0.95
Total Liab	0.95	1.0	0.73	0.93	0.42	0.96	1.0	-0.71	0.93	0.8	0.97	-0.64	0.8	0.96	0.95	-0.74	1.0	0.86	0.84	0.45		0.89	0.64	0.98	0.44	-0.42
Total Current Assets	0.98	0.86	0.8	0.98	0.77	0.97	0.86	-0.92	0.98	0.91	0.97	-0.31	0.91	0.97	0.98	-0.42	0.87	1.0	0.94	0.78	0.89		0.88	0.96	0.78	-0.74
Short Term Debt	0.81	0.59	0.72	0.86	0.9	0.79	0.58	-0.93	0.86	0.83	0.78	0.05	0.83	0.81	0.82	-0.08	0.6	0.89	0.81	0.91	0.64	0.88		0.74	0.93	-0.9
Intangible Assets	0.99	0.97	0.76	0.96	0.57	0.99	0.97	-0.8	0.96	0.86	1.0	-0.56	0.86	0.98	0.99	-0.64	0.97	0.93	0.89	0.59	0.98	0.96	0.74		0.58	-0.55
Common Stock	0.68	0.38	0.68	0.71	0.99	0.65	0.37	-0.91	0.7	0.79	0.63	0.24	0.79	0.64	0.68	0.22	0.39	0.81	0.72	0.99	0.44	0.78	0.93	0.58		-0.95
Other Liab	-0.65	-0.36	-0.67	-0.69	-0.95	-0.62	-0.36	0.93	-0.67	-0.77	-0.61	-0.27	-0.77	-0.61	-0.66	-0.21	-0.37	-0.77	-0.7	-0.95	-0.42	-0.74	-0.9	-0.55	-0.95

Click cells to compare fundamentals

Hillman Solutions Account Relationship Matchups

Hillman Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	73.2M	80.8M	48.8M	57.4M	37.6M	48.2M
Total Current Liabilities	208.9M	311.9M	277.3M	215.4M	223.1M	225.5M
Total Stockholder Equity	374.0M	364.6M	1.2B	1.2B	1.2B	660.2M
Retained Earnings	(147.4M)	(171.8M)	(210.2M)	(226.6M)	(236.2M)	(248.0M)
Accounts Payable	125.0M	201.5M	186.1M	131.8M	140.3M	144.6M
Net Receivables	88.4M	121.2M	107.2M	87.0M	103.5M	97.1M
Common Stock Shares Outstanding	89.4M	89.9M	134.7M	194.2M	194.7M	123.4M
Inventory	323.5M	391.7M	533.5M	489.3M	382.7M	383.7M
Other Current Assets	8.8M	19.3M	13.0M	24.2M	23.2M	16.9M
Other Stockholder Equity	553.4M	565.8M	1.4B	1.4B	1.4B	837.7M
Total Current Assets	440.7M	553.7M	668.3M	631.6M	548.0M	521.9M
Other Liab	194.0M	184.2M	154.5M	152.5M	137.3M	143.0M
Net Tangible Assets	(1.3B)	427.9M	(470.0M)	(401.5M)	(461.8M)	(484.9M)
Other Assets	12.3M	13.3M	18.0M	23.6M	27.1M	17.1M
Property Plant Equipment	286.8M	259.5M	256.6M	257.2M	295.8M	279.0M

Pair Trading with Hillman Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hillman Stock

0.78	KMT	Kennametal	Pair Corr
0.7	RBC	RBC Bearings	Pair Corr
0.73	SNA	Snap On	Pair Corr

Moving against Hillman Stock

0.51	QEPC	QEP Co Inc	Pair Corr
0.47	SWK	Stanley Black Decker	Pair Corr
0.43	EML	Eastern	Pair Corr
0.32	CP	Canadian Pacific Railway	Pair Corr

The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.

The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:

How To Invest In Hillman

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Is Hillman Stock a good investment?

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What is Hillman Solutions' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.459

Earnings Share

0.04

Revenue Per Share

7.517

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0239

The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hillman Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Hillman Solutions fundamental ratios Correlations

Hillman Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hillman Solutions fundamental ratios Accounts

Pair Trading with Hillman Solutions

Moving together with Hillman Stock

Moving against Hillman Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities

Other Liab	- 0.95	Common Stock
Other Liab	- 0.95	Other Stockholder Equity
Other Liab	- 0.95	Total Stockholder Equity
Short Term Debt	- 0.93	Retained Earnings
Inventory	- 0.93	Retained Earnings
Total Current Assets	- 0.92	Retained Earnings