Hawkins Inc (HWKN) 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.

Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions.

Total Cash From Operating Activities Chart for Hawkins Inc

Hawkins Inc (HWKN) operating cash flow for FY2026 was USD 144.3M, a 29.9% change from FY2025. Hawkins Inc's operating cash flow grew from USD 3.0M in 1989 to USD 144.3M in 2026 (4710.9% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.9%, 10-year CAGR of 14.8%, 20-year CAGR of 14.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.75B
Implied Share Price
$131.66
Enterprise Value
$2.85B
Revenue (TTM)
$1.11B
EBITDA
$166.65M
Profit Margin
7.29%
Trailing P/E
34.11
Forward P/E
29.50
Price/Book (MRQ)
4.73
Price/Sales (TTM)
2.48
EV/EBITDA
24.79
EV/Revenue
2.57
Dividend Yield
0.58%
Book Value
$26.43
Free Cash Flow (FY2026)
$86.09M
Free Cash Flow Yield
3.13%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.