Helio Corp /FL/ (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% quarter-over-quarter from 58.65% in Q1 2026.
Helio Corp /FL/ (HLEO) FCF Margin (2024 - 2026) Analysis & Trends
Helio's FCF Margin history runs 3 years deep, the most recent figure standing at 224.97% for 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 for Q2 2026 stood at 224.97%, 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.
- The 3-year median for FCF Margin is 46.6% (2024), against an average of 62.14%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin jumped 1075 bps in 2025, then plunged 16316 bps in 2026.
- Helio's FCF Margin stood at 17.71% in 2024, then plunged by 492 bps to 104.86% in 2025, then plunged by 115 bps to 224.97% in 2026.
- Business Quant data shows HLEO's FCF Margin at 224.97% in Q2 2026, 58.65% in Q1 2026, and 104.86% in Q4 2025.
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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% |