HLIO
HELIOS TECHNOLOGIES, INC.
NYSE · Industrials · Industrial - Machinery · US
$66.16
−0.65%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -0.31x
Liquidity & coverage
- Current ratio
- 2.74x
- Quick ratio
- 1.53x
- Cash ratio
- 0.43x
- Interest coverage
- 5.16x
- EBITDA / interest
- 9.85x
- Working capital
- $278.8M
Cash & dividend
- FCF / debt
- 7.13x
- Cash flow / debt
- 9.14x
- Dividend per share
- $0.45
- Dividend yield
- 0.7%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026