Helio (HLEO) FCF Margin (2024 - 2026)
Helio's quarterly FCF Margin came in at 58.65% in Q1 2026, down 2350.0% year-on-year from 2.61% in Q1 2025, and up 44.07% quarter-over-quarter from 104.86% in Q4 2025.
Helio has reported FCF Margin for 3 years, with the latest figure at 58.65% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 2350.0% year-over-year to 58.65%; the trailing twelve-month figure through Jan 2026 stood at 62.98% (down 3072.0% YoY), and the FY2025 full-year result was 53.28%, down 3064.0% from the prior year.
- FCF Margin for Q1 2026 stood at 58.65%, up from 104.86% in the prior quarter.
- The five-year high for FCF Margin was 1.42% in Q1 2024, with the low at 104.86% in Q4 2025.
- Average FCF Margin over 3 years is 44.04%, with a median of 41.22% recorded in 2025.
- Peak annual rise in FCF Margin reached 1075 bps in 2025, while the deepest fall reached 8716 bps in 2025.
- Tracing HLEO's FCF Margin over 3 years: stood at 17.71% in 2024, then plunged by 492 bps to 104.86% in 2025, then jumped by 44 bps to 58.65% in 2026.
- The last three FCF Margin figures came in at 58.65% (Q1 2026), 104.86% (Q4 2025), and 41.22% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | Helio | - | - | 250,687.00 | -58.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |