HLLY - NYSE
Holley Inc.
$2.59
-1.1%Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, firesuits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online channel. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.
At a Glance
Live SnapshotHolley Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Holley Inc. Cash Flow Statement
HLLY • NYSE
| Holley Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
19.2M | -23.2M | 19.2M | 73.8M | -27.1M | 32.9M | 561K | -30.6M | |
0.0 | 29.7M | 30.3M | 30.5M | 25.5M | 19M | 19.3M | 8.1M | |
0.0 | -16.2M | -4.8M | -11.7M | -66K | 6.8M | -11.5M | -5.8M | |
0.0 | 5.2M | 7.3M | 24.4M | 5M | 487K | 437K | 0.0 | |
61.4M | 60.6M | 11.3M | -48.4M | 62.6M | 8.6M | 6.9M | 14.6M | |
(10.4M) | (11.1M) | (16M) | (6.8M) | (10.6M) | (3.2M) | (4.4M) | (0.0) | |
-31.6M | -9.1M | 24.8M | -56.3M | -44.3M | 20.7M | -6.3M | 10.6M | |
48.9M | 46.9M | 88.1M | 12.3M | 21.6M | 88.4M | 9.4M | -13.8M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -6.8M | -5.9M | -13.6M | -15.2M | -9.5M | -8.5M | -2.9M | |
(0.0) | (7.1M) | (0.0) | -12.3M | -119.2M | -156.8M | -5.9M | -587.4M | |
-34.6M | 1.7M | 1.5M | 888K | 364K | 698K | 0.0 | -175K | |
-34.6M | (2M) | -4.5M | -25M | -134.1M | -165.6M | -14.5M | -590.3M | |
FINANCING ACTIVITIES | ||||||||
-847K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-32.1M | -32.4M | -66M | 3.5M | -32.5M | 145.4M | 2.7M | 439.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -417K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (267K) | (0.0) | |
0.0 | -2.2M | -3M | -667K | 109.7M | -4.8M | 150K | 170.1M | |
-33M | -34.6M | -69M | 2.9M | 77.2M | 140.5M | 2.4M | 609.6M | |
CASH FLOW SUMMARY | ||||||||
-235K | 691K | 300K | -300K | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.9M | 15M | 14.9M | -10.2M | -35.3M | 63.3M | -2.6M | 5.5M | |
56.1M | 41.1M | 26.2M | 36.3M | 71.7M | 8.3M | 11M | 5.5M | |
37.2M | 56.1M | 41.1M | 26.2M | 36.3M | 71.7M | 8.3M | 11M | |
14.3M | 40.1M | 82.2M | -1.3M | 6.4M | 78.9M | 876K | -16.7M |
SEC Filings
HLLY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | May 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 |
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