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
$2.83B
Implied Share Price
$135.44
Enterprise Value
$3.01B
Revenue (TTM)
$1.11B
EBITDA
$166.65M
Profit Margin
7.29%
Trailing P/E
35.09
Forward P/E
31.45
Price/Book (MRQ)
5.04
Price/Sales (TTM)
2.56
EV/EBITDA
17.24
EV/Revenue
2.73
Dividend Yield
0.57%
Book Value
$26.43
Free Cash Flow (FY2026)
$86.09M
Free Cash Flow Yield
3.04%

Snapshot as of 26th October 2026 — not point-in-time controlled, may lag the live market by a few days.