Holley Cash Flow To Debt Ratio from 2010 to 2024

HLLY Stock  USD 2.88  0.06  2.04%   
Holley Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Holley Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.43 and arithmetic mean of  0.04. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.15079831
Current Value
0.16
Quarterly Volatility
0.0534377
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Holley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holley's main balance sheet or income statement drivers, such as Interest Expense of 42.9 M, Other Operating Expenses of 454.6 M or EBIT of 86.3 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 3.0E-4 or PTB Ratio of 1.23. Holley financial statements analysis is a perfect complement when working with Holley Valuation or Volatility modules.
  
Check out the analysis of Holley Correlation against competitors.

Latest Holley's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Holley Inc over the last few years. It is Holley's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Holley's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Holley Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.03
Coefficient Of Variation119.11
Mean Deviation0.04
Median0.02
Standard Deviation0.05
Sample Variance0
Range0.1421
R-Value0.66
Mean Square Error0
R-Squared0.43
Significance0.01
Slope0.01
Total Sum of Squares0.04

Holley Cash Flow To Debt Ratio History

2024 0.16
2023 0.15
2022 0.0189
2021 0.0334
2020 0.13

About Holley Financial Statements

Holley investors use historical fundamental indicators, such as Holley's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.15  0.16 

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.