Helio (HLEO) FCF Margin (2024 - 2026)
Helio (HLEO) posted quarterly FCF Margin of 224.97% for Q2 2026, down 16316.0% year-over-year from N/an in Q2 2025, and down 283.61% on a QoQ basis from 58.65% in Q1 2026.
Helio (HLEO) FCF Margin (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported FCF Margin for 3 consecutive years, with 224.97% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 16316.0% year-over-year to 224.97%; the TTM figure through Apr 2026 stood at 96.83% (down 5616.0% YoY), while the FY2025 annual figure was 53.28%, down 3064.0% from the prior year.
- FCF Margin came in at 224.97% for Q2 2026 at Helio, down from 58.65% in the prior quarter.
- The five-year high for FCF Margin was 1.42% in Q1 2024, with the low at 224.97% in Q2 2026.
- Average FCF Margin over 3 years is 62.14%, with a median of 46.6% recorded in 2024.
- Across the five-year window, FCF Margin surged 1075 bps in 2025 and slumped 16316 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 17.71% in 2024, then slumped by 492 bps to 104.86% in 2025, then slumped by 115 bps to 224.97% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 224.97%, 58.65%, and 104.86% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -6.54% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 5.93% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.48% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 15.52% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.52% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -18.45% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.67% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -3.38% |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | -224.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -224.97% |
| Jan 31, 2026 | -58.65% |
| Oct 31, 2025 | -104.86% |
| Jul 31, 2025 | -41.22% |
| Apr 30, 2025 | -61.81% |
| Jan 31, 2025 | -35.15% |
| Oct 31, 2024 | -17.71% |
| Jul 31, 2024 | -51.98% |
| Apr 30, 2024 | -23.61% |
| Jan 31, 2024 | -1.42% |