HLIO
Helios Technologies, Inc.
NYSE · USIndustrialsIndustrial - Machinery
$81.08-0.09%
Price as of Jul 20, 2026
HLIO capital
Helios Technologies, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.65x
- Net debt / EBITDA
- 0.25x
Liquidity & coverage
- Current ratio
- 2.86x
- Quick ratio
- 1.58x
- Cash ratio
- 0.43x
- Interest coverage
- 4.02x
- EBITDA / interest
- 8.16x
- Working capital
- $277.4M
Cash & dividend
- FCF / debt
- 1.04x
- Cash flow / debt
- 1.27x
- Dividend per share
- $0.42
- Dividend yield
- 0.5%
- Dividend growth 1y
- +0.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.