Helio (HLEO) FCF Margin (2024 - 2026)
Helio (HLEO) recorded quarterly FCF Margin of 58.65% in Q1 2026, up 44.07% quarter-over-quarter from 104.86% in Q4 2025, and down 2350.0% on a YoY basis from 2.61% in Q1 2025.
Helio (HLEO) FCF Margin (2024 - 2026) Analysis & Trends
Helio's FCF Margin history runs 3 years deep, the most recent figure standing at 58.65% for Q1 2026.
- In Q1 2026, FCF Margin fell 2350.0% year-over-year to 58.65%; the TTM figure through Jan 2026 stood at 62.98% (down 3072.0% YoY), while the FY2025 annual figure was 53.28%, down 3064.0% from the prior year.
- FCF Margin was 58.65% for Q1 2026 at Helio, up from 104.86% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1.42% in Q1 2024 to a low of 104.86% in Q4 2025.
- Historically, FCF Margin has averaged 44.04% across 3 years, with a median of 41.22% in 2025.
- Biggest YoY gain for FCF Margin was 1075 bps in 2025; the steepest drop was 8716 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 17.71% in 2024, then sank by 492 bps to 104.86% in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -80.16% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 12.04% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 5.93% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -6.54% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.61% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 15.52% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.48% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -18.45% |
| 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% |