Helio (HLEO) FCF Margin (2024 - 2026)
Helio's (HLEO) quarterly FCF Margin came in at 224.97% in Q2 2026, down 16316.0% year-on-year from N/an in Q2 2025, and down 283.61% quarter-over-quarter from 58.65% in Q1 2026.
Helio (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.
- On a quarterly basis, FCF Margin fell 16316.0% year-over-year to 224.97% in Q2 2026; TTM through Apr 2026 was 96.83%, a 5616.0% decrease from a year earlier, with the FY2025 full-year figure at 53.28%, down 3064.0% from the prior year.
- FCF Margin declined to 224.97% in Q2 2026 per HLEO's latest filing, from 58.65% in the prior quarter.
- Across five years, FCF Margin topped out at 1.42% in Q1 2024 and bottomed at 224.97% in Q2 2026.
- The 3-year median for FCF Margin is 46.6% (2024), against an average of 62.14%.
- Across the five-year window, FCF Margin jumped 1075 bps in 2025 and sank 16316 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 17.71% in 2024, then tumbled by 492 bps to 104.86% in 2025, then tumbled by 115 bps to 224.97% in 2026.
- Per Business Quant, the three latest HLEO FCF Margin figures stand at 224.97% (Q2 2026), 58.65% (Q1 2026), and 104.86% (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 393.71% |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 19.37% |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 2.52% |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -3.38% |
| 10 | Helio | 55.79 Mn | 55.32 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% |