Halma PLC (HLMA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally.
Total Cash From Operating Activities Chart for Halma PLC
Halma PLC (HLMA) operating cash flow for FY2026 was GBP 453.8M, a -7.8% change from FY2025. Halma PLC's operating cash flow grew from GBP 5.5M in 1991 to GBP 453.8M in 2026 (8185.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 11.8%, 20-year CAGR of 11.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £13.51B
- Implied Share Price
- £35.76
- Enterprise Value
- £14.28B
- Revenue (TTM)
- £2.58B
- EBITDA
- £622.80M
- Profit Margin
- 14.42%
- Trailing P/E
- 36.90
- Forward P/E
- 27.62
- Price/Book (MRQ)
- 6.23
- Price/Sales (TTM)
- 5.25
- EV/EBITDA
- 21.75
- EV/Revenue
- 5.53
- Dividend Yield
- 0.69%
- Book Value
- £5.74
- Free Cash Flow (FY2026)
- £398.90M
- Free Cash Flow Yield
- 2.95%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.