Holley Inc.
Company Stats
- Market Cap
- $286.1M
- as of Sep 30, 2026
- Enterprise Value
- $778.2M
- Shares Outstanding
- 121.2M
- Free Float
- 66.3%
Income Statement
- Revenue
- $613.5M
- Operating Income
- $82.5M
- Net Income
- $19.2M
- EBITDA
- $92.2M
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 5.5%
Cash Flow
- Free Cash Flow
- $33.9M
- FCF Yield
- 11.8%
Balance Sheet
- Cash & Equivalents
- $37.2M
- Total Debt
- $529.4M
- Net Debt
- $492.1M
- Net Debt / EBITDA
- 5.34x
- EV / EBITDA
- 8.44x
- Net Debt / EBIT
- 5.97x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $613.5M | $33.9M | 5.5% |
| FY2024 | $602.2M | $40.1M | 6.7% |
| FY2023 | $659.7M | $82.2M | 12.5% |
| FY2022 | $688.4M | -$1.3M | -0.2% |
| FY2021 | $692.8M | $6.3M | 0.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges