HILLMAN SOLUTIONS CORP Financials

HLMN

Source SEC Filings (10-K/10-Q) Updated Sep 27, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 43/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

HILLMAN SOLUTIONS CORP has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 4.1% the prior year.

Growth

HILLMAN SOLUTIONS CORP's revenue declined 0.3% year-over-year, from $1.5B to $1.5B. This contraction results in a growth score of 28/100.

Leverage

HILLMAN SOLUTIONS CORP carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.26, HILLMAN SOLUTIONS CORP holds $2.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

HILLMAN SOLUTIONS CORP has a free cash flow margin of 6.7%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

HILLMAN SOLUTIONS CORP generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100.

Altman Z-Score Grey Zone

1.83

HILLMAN SOLUTIONS CORP scores 1.83, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($1.1B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

HILLMAN SOLUTIONS CORP passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

10.63x

For every $1 of reported earnings, HILLMAN SOLUTIONS CORP generates $10.63 in operating cash flow ($183.3M OCF vs $17.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.5x

HILLMAN SOLUTIONS CORP earns $1.5 in operating income for every $1 of interest expense ($88.8M vs $59.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows HILLMAN SOLUTIONS CORP (HLMN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.5B

YoY-0.3%

5Y CAGR+3.9%

HILLMAN SOLUTIONS CORP generated $1.5B in revenue in fiscal year 2024. This represents a decrease of 0.3% from the prior year.

EBITDA

$218.8M

YoY+19.9%

5Y CAGR+11.9%

HILLMAN SOLUTIONS CORP's EBITDA was $218.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.9% from the prior year.

Free Cash Flow

$98.1M

YoY-43.0%

HILLMAN SOLUTIONS CORP generated $98.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 43.0% from the prior year.

Net Income

$17.3M

YoY+279.9%

HILLMAN SOLUTIONS CORP reported $17.3M in net income in fiscal year 2024. This represents an increase of 279.9% from the prior year.

EPS (Diluted)

$0.09

YoY+280.0%

HILLMAN SOLUTIONS CORP earned $0.09 per diluted share (EPS) in fiscal year 2024. This represents an increase of 280.0% from the prior year.

Cash & Debt

$44.5M

YoY+15.5%

HILLMAN SOLUTIONS CORP held $44.5M in cash against $691.7M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

197M

YoY+1.2%

5Y CAGR+17.1%

HILLMAN SOLUTIONS CORP had 197M shares outstanding in fiscal year 2024. This represents an increase of 1.2% from the prior year.

Gross Margin

48.1%

YoY+4.2pp

5Y CAGR+5.2pp

HILLMAN SOLUTIONS CORP's gross margin was 48.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.

Operating Margin

6.0%

YoY+1.9pp

5Y CAGR+6.0pp

HILLMAN SOLUTIONS CORP's operating margin was 6.0% in fiscal year 2024, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

1.2%

YoY+1.8pp

5Y CAGR+1.2pp

HILLMAN SOLUTIONS CORP's net profit margin was 1.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

1.5%

HILLMAN SOLUTIONS CORP's ROE was 1.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

$1.3M

YoY-48.0%

5Y CAGR-8.5%

HILLMAN SOLUTIONS CORP invested $1.3M in research and development in fiscal year 2024. This represents a decrease of 48.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$85.2M

YoY+29.6%

5Y CAGR+8.1%

HILLMAN SOLUTIONS CORP invested $85.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 29.6% from the prior year.

HLMN Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.5B-0.3%	$1.5B-0.7%	$1.5B+4.2%	$1.4B+4.2%	$1.4B+12.7%	$1.2B
Cost of Revenue	$764.7M-7.8%	$829.0M-2.1%	$846.6M-1.5%	$859.6M+9.9%	$781.8M+12.7%	$693.9M
Gross Profit	$707.9M+9.3%	$647.5M+1.2%	$639.8M+13.0%	$566.4M-3.4%	$586.5M+12.7%	$520.5M
R&D Expenses	$1.3M-48.0%	$2.6M+9.1%	$2.3M-3.8%	$2.4M-15.1%	$2.9M+38.6%	$2.1M
SG&A Expenses	$488.7M+8.1%	$452.1M-6.0%	$481.0M+9.8%	$437.9M+9.9%	$398.5M+4.3%	$382.1M
Operating Income	$88.8M+45.7%	$60.9M+52.7%	$39.9M+286.8%	$10.3M+906.4%	-$1.3M	$0
Interest Expense	-$59.2M+13.3%	-$68.3M-25.2%	-$54.6M+10.9%	-$61.2M+29.4%	-$86.8M+14.6%	-$101.6M
Income Tax	$9.3M+321.3%	$2.2M+24.8%	$1.8M+115.0%	-$11.8M	$0	$0
Net Income	$17.3M+279.9%	-$9.6M+41.7%	-$16.4M+57.1%	-$38.3M-32.7%	-$28.9M	$0
EPS (Diluted)	$0.09+280.0%	$-0.05+37.5%	$-0.08+71.4%	$-0.28-3.7%	$-0.27+71.9%	$-0.96

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$424.9M+5.5%	$402.8M+12.1%	$359.3M+2.8%	$349.6M-7.9%	$379.4M+8.3%	$350.3M+0.7%	$347.8M-12.8%	$398.9M
Cost of Revenue	$205.4M-1.4%	$208.3M+9.2%	$190.7M+4.3%	$182.9M-6.1%	$194.7M+6.1%	$183.4M-1.0%	$185.3M-16.8%	$222.6M
Gross Profit	$219.6M+12.9%	$194.5M+15.3%	$168.6M+1.2%	$166.7M-9.8%	$184.8M+10.7%	$166.9M+2.7%	$162.5M-7.8%	$176.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$138.3M+11.8%	$123.7M+3.9%	$119.1M+0.3%	$118.7M-2.0%	$121.2M+2.2%	$118.6M+2.0%	$116.2M+2.5%	$113.4M
Operating Income	$45.9M+26.4%	$36.3M+141.9%	$15.0M+7.3%	$14.0M-55.7%	$31.6M+93.7%	$16.3M+279.2%	$4.3M-87.6%	$34.7M
Interest Expense	-$14.7M-5.8%	-$13.9M+3.9%	-$14.5M+3.1%	-$14.9M-7.1%	-$13.9M+8.7%	-$15.3M+1.0%	-$15.4M+7.8%	-$16.7M
Income Tax	$8.0M+21.6%	$6.6M+19491.2%	-$34K-111.6%	$294K-94.3%	$5.1M+1158.8%	-$483K+54.9%	-$1.1M-108.3%	$13.0M
Net Income	$23.2M+46.5%	$15.8M+5094.3%	-$317K+74.1%	-$1.2M-109.7%	$12.5M+940.1%	-$1.5M+85.2%	-$10.1M-298.9%	$5.1M
EPS (Diluted)	$0.12+50.0%	$0.08	$0.00	$0.00-100.0%	$0.06+700.0%	$-0.01+80.0%	$-0.05-266.7%	$0.03

HLMN Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$2.3B0.0%	$2.3B-5.6%	$2.5B-3.6%	$2.6B+411.4%	$501.2M	$0
Current Assets	$573.2M+4.6%	$548.0M-13.2%	$631.6M-5.5%	$668.3M+59398.1%	$1.1M	$0
Cash & Equivalents	$44.5M+15.5%	$38.6M+24.0%	$31.1M+112.8%	$14.6M+1335.5%	$1.0M	$0
Inventory	$403.7M+5.5%	$382.7M-21.8%	$489.3M-8.3%	$533.5M+36.2%	$391.7M	N/A
Accounts Receivable	$109.8M+6.1%	$103.5M+19.0%	$87.0M-18.9%	$107.2M-11.6%	$121.2M	N/A
Goodwill	$828.6M+0.4%	$825.0M+0.1%	$823.8M-0.2%	$825.4M+1.1%	$816.2M	N/A
Total Liabilities	$1.1B-2.4%	$1.2B-10.5%	$1.3B-7.0%	$1.4B+184.7%	$496.2M	$0
Current Liabilities	$253.7M+13.7%	$223.1M+3.6%	$215.4M-22.3%	$277.3M+217472.4%	$127K	$0
Long-Term Debt	$691.7M-5.5%	$731.7M-17.3%	$884.6M-2.4%	$906.5M-41.0%	$1.5B	N/A
Total Equity	$1.2B+2.4%	$1.2B-0.2%	$1.2B+0.6%	$1.2B+22901.9%	$5.0M	$0
Retained Earnings	-$219.0M+7.3%	-$236.2M-4.2%	-$226.6M-7.8%	-$210.2M-627.5%	-$28.9M	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$2.4B+1.7%	$2.4B+1.1%	$2.3B0.0%	$2.3B-2.3%	$2.4B+0.8%	$2.4B+1.5%	$2.3B-3.4%	$2.4B
Current Assets	$671.1M+7.6%	$623.5M+6.7%	$584.3M+1.9%	$573.2M-7.2%	$617.8M+5.2%	$587.2M+7.2%	$548.0M-8.0%	$595.8M
Cash & Equivalents	$37.7M+10.4%	$34.2M-5.8%	$36.3M-18.4%	$44.5M-17.6%	$54.0M+76.1%	$30.7M-20.4%	$38.6M-1.8%	$39.3M
Inventory	$460.1M+7.6%	$427.6M+7.7%	$396.9M-1.7%	$403.7M-2.0%	$411.9M+1.9%	$404.1M+5.6%	$382.7M-3.6%	$397.1M
Accounts Receivable	$144.9M+2.7%	$141.2M+5.2%	$134.2M+22.3%	$109.8M-15.9%	$130.5M+2.5%	$127.3M+23.0%	$103.5M-20.2%	$129.7M
Goodwill	$830.1M-0.1%	$830.5M+0.2%	$828.7M0.0%	$828.6M+0.1%	$827.4M-0.1%	$828.3M+0.4%	$825.0M+0.1%	$824.3M
Total Liabilities	$1.2B+1.5%	$1.1B+0.1%	$1.1B+0.1%	$1.1B-5.2%	$1.2B+0.5%	$1.2B+2.4%	$1.2B-6.0%	$1.3B
Current Liabilities	$273.2M0.0%	$273.3M+15.1%	$237.4M-6.4%	$253.7M-4.8%	$266.6M+12.9%	$236.2M+5.8%	$223.1M-4.4%	$233.5M
Long-Term Debt	$683.2M0.0%	$683.1M-4.3%	$713.5M+3.1%	$691.7M-5.5%	$732.1M-2.6%	$751.3M+2.7%	$731.7M-6.2%	$780.0M
Total Equity	$1.2B+1.9%	$1.2B+2.1%	$1.2B0.0%	$1.2B+0.7%	$1.2B+1.1%	$1.2B+0.6%	$1.2B-0.4%	$1.2B
Retained Earnings	-$180.2M+11.4%	-$203.4M+7.2%	-$219.3M-0.1%	-$219.0M+2.8%	-$225.2M+5.3%	-$237.7M-0.6%	-$236.2M-4.4%	-$226.1M

HLMN Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$183.3M-23.0%	$238.0M+100.0%	$119.0M+207.9%	-$110.3M-8668.4%	-$1.3M	$0
Capital Expenditures	$85.2M+29.6%	$65.8M-5.5%	$69.6M+35.0%	$51.6M+13.9%	$45.3M-21.6%	$57.8M
Free Cash Flow	$98.1M-43.0%	$172.3M+248.6%	$49.4M+130.5%	-$161.8M-247.7%	-$46.5M+19.4%	-$57.8M
Investing Cash Flow	-$143.4M-111.3%	-$67.9M+6.8%	-$72.8M+19.5%	-$90.5M+81.9%	-$500.0M	$0
Financing Cash Flow	-$39.3M+75.8%	-$162.0M-463.9%	-$28.7M-114.9%	$193.3M-61.5%	$502.3M	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$26.2M-46.1%	$48.7M+7536.2%	-$655K-101.5%	$43.1M-33.4%	$64.8M+455.0%	$11.7M-82.5%	$66.6M+17.9%	$56.4M
Capital Expenditures	$17.2M-2.0%	$17.5M-15.2%	$20.7M-1.7%	$21.0M-5.8%	$22.3M+25.7%	$17.8M+30.4%	$13.6M-9.9%	$15.1M
Free Cash Flow	$9.1M-70.9%	$31.2M+246.3%	-$21.3M-196.3%	$22.1M-47.9%	$42.5M+798.4%	-$6.1M-111.5%	$52.9M+28.1%	$41.3M
Investing Cash Flow	-$17.2M+1.9%	-$17.6M+15.3%	-$20.7M+2.4%	-$21.2M+4.5%	-$22.2M+46.8%	-$41.8M-176.9%	-$15.1M+0.8%	-$15.2M
Financing Cash Flow	-$5.2M+85.1%	-$34.8M-341.8%	$14.4M+135.2%	-$40.9M-108.3%	-$19.6M-196.2%	$20.4M+140.6%	-$50.2M-20.1%	-$41.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HLMN Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	48.1%+4.2pp	43.9%+0.8pp	43.0%+3.3pp	39.7%-3.1pp	42.9%0.0pp	42.9%
Operating Margin	6.0%+1.9pp	4.1%+1.5pp	2.7%+2.0pp	0.7%+0.8pp	-0.1%-0.1pp	0.0%
Net Margin	1.2%+1.8pp	-0.7%+0.5pp	-1.1%+1.6pp	-2.7%-0.6pp	-2.1%-2.1pp	0.0%
Return on Equity	1.5%	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.7%+1.1pp	-0.4%+0.3pp	-0.7%+0.8pp	-1.5%+4.3pp	-5.8%	N/A
Current Ratio	2.26-0.2	2.46-0.5	2.93+0.5	2.41-6.4	8.81	N/A
Debt-to-Equity	0.58-0.0	0.63-0.1	0.76-0.0	0.79-306.3	307.10	N/A
FCF Margin	6.7%-5.0pp	11.7%+8.3pp	3.3%+14.7pp	-11.3%-8.0pp	-3.4%+1.4pp	-4.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	51.7%+3.4pp	48.3%+1.4pp	46.9%-0.8pp	47.7%-1.0pp	48.7%+1.1pp	47.6%+0.9pp	46.7%+2.5pp	44.2%
Operating Margin	10.8%+1.8pp	9.0%+4.8pp	4.2%+0.2pp	4.0%-4.3pp	8.3%+3.7pp	4.7%+3.4pp	1.2%-7.5pp	8.7%
Net Margin	5.5%+1.5pp	3.9%+4.0pp	-0.1%+0.3pp	-0.4%-3.7pp	3.3%+3.7pp	-0.4%+2.5pp	-2.9%-4.2pp	1.3%
Return on Equity	1.9%+0.6pp	1.3%	N/A	0.6%-0.4pp	1.1%	N/A	N/A	0.4%
Return on Assets	1.0%+0.3pp	0.7%+0.7pp	-0.0%+0.0pp	-0.1%-0.6pp	0.5%+0.6pp	-0.1%+0.4pp	-0.4%-0.6pp	0.2%
Current Ratio	2.46+0.2	2.28-0.2	2.46+0.2	2.26-0.1	2.32-0.2	2.49+0.0	2.46-0.1	2.55
Debt-to-Equity	0.56-0.0	0.57-0.0	0.60+0.0	0.58-0.0	0.62-0.0	0.65+0.0	0.63-0.0	0.67
FCF Margin	2.1%-5.6pp	7.7%+13.7pp	-5.9%-12.3pp	6.3%-4.9pp	11.2%+12.9pp	-1.7%-17.0pp	15.2%+4.9pp	10.4%

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Frequently Asked Questions

What is HILLMAN SOLUTIONS CORP's annual revenue?

HILLMAN SOLUTIONS CORP (HLMN) reported $1.5B in total revenue for fiscal year 2024. This represents a -0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HILLMAN SOLUTIONS CORP's revenue growing?

HILLMAN SOLUTIONS CORP (HLMN) revenue declined by 0.3% year-over-year, from $1.5B to $1.5B in fiscal year 2024.

Is HILLMAN SOLUTIONS CORP profitable?

Yes, HILLMAN SOLUTIONS CORP (HLMN) reported a net income of $17.3M in fiscal year 2024, with a net profit margin of 1.2%.

What is HILLMAN SOLUTIONS CORP's earnings per share (EPS)?

HILLMAN SOLUTIONS CORP (HLMN) reported diluted earnings per share of $0.09 for fiscal year 2024. This represents a 280.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is HILLMAN SOLUTIONS CORP's EBITDA?

HILLMAN SOLUTIONS CORP (HLMN) had EBITDA of $218.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HILLMAN SOLUTIONS CORP have?

As of fiscal year 2024, HILLMAN SOLUTIONS CORP (HLMN) had $44.5M in cash and equivalents against $691.7M in long-term debt.

What is HILLMAN SOLUTIONS CORP's gross margin?

HILLMAN SOLUTIONS CORP (HLMN) had a gross margin of 48.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is HILLMAN SOLUTIONS CORP's operating margin?

HILLMAN SOLUTIONS CORP (HLMN) had an operating margin of 6.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is HILLMAN SOLUTIONS CORP's net profit margin?

HILLMAN SOLUTIONS CORP (HLMN) had a net profit margin of 1.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is HILLMAN SOLUTIONS CORP's return on equity (ROE)?

HILLMAN SOLUTIONS CORP (HLMN) has a return on equity of 1.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is HILLMAN SOLUTIONS CORP's free cash flow?

HILLMAN SOLUTIONS CORP (HLMN) generated $98.1M in free cash flow during fiscal year 2024. This represents a -43.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HILLMAN SOLUTIONS CORP's operating cash flow?

HILLMAN SOLUTIONS CORP (HLMN) generated $183.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are HILLMAN SOLUTIONS CORP's total assets?

HILLMAN SOLUTIONS CORP (HLMN) had $2.3B in total assets as of fiscal year 2024, including both current and long-term assets.

What are HILLMAN SOLUTIONS CORP's capital expenditures?

HILLMAN SOLUTIONS CORP (HLMN) invested $85.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does HILLMAN SOLUTIONS CORP spend on research and development?

HILLMAN SOLUTIONS CORP (HLMN) invested $1.3M in research and development during fiscal year 2024.

How many shares does HILLMAN SOLUTIONS CORP have outstanding?

HILLMAN SOLUTIONS CORP (HLMN) had 197M shares outstanding as of fiscal year 2024.

What is HILLMAN SOLUTIONS CORP's current ratio?

HILLMAN SOLUTIONS CORP (HLMN) had a current ratio of 2.26 as of fiscal year 2024, which is generally considered healthy.

What is HILLMAN SOLUTIONS CORP's debt-to-equity ratio?

HILLMAN SOLUTIONS CORP (HLMN) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HILLMAN SOLUTIONS CORP's return on assets (ROA)?

HILLMAN SOLUTIONS CORP (HLMN) had a return on assets of 0.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is HILLMAN SOLUTIONS CORP's Altman Z-Score?

HILLMAN SOLUTIONS CORP (HLMN) has an Altman Z-Score of 1.83, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is HILLMAN SOLUTIONS CORP's Piotroski F-Score?

HILLMAN SOLUTIONS CORP (HLMN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HILLMAN SOLUTIONS CORP's earnings high quality?

HILLMAN SOLUTIONS CORP (HLMN) has an earnings quality ratio of 10.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HILLMAN SOLUTIONS CORP cover its interest payments?

HILLMAN SOLUTIONS CORP (HLMN) has an interest coverage ratio of 1.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is HILLMAN SOLUTIONS CORP?

HILLMAN SOLUTIONS CORP (HLMN) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.