Helio (HLEO) FCF Margin (2024 - 2026)
Helio (HLEO) posted FCF Margin of -104.59% for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 63.37 percentage points from -41.22% a year earlier but up 120.38 percentage points from the prior quarter.
Helio (HLEO) FCF Margin (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, FCF Margin at Helio was -120.52%, down 83.57 percentage points year-over-year; for FY2025 (ended Oct 31, 2025), it was -53.28%, down 30.64 percentage points from FY2024.
- In prior fiscal years, Helio's FCF Margin was -22.64% in FY2024.
- Quarterly FCF Margin has run from a low of -224.97% in fiscal Q2 2026 to a high of -1.42% in fiscal Q1 2024 over five years.
- On a year-over-year basis, FCF Margin has declined in each of the last four quarters, with an average year-over-year change of -56.91 percentage points over the last seven quarters.
- According to Business Quant data, FCF Margin for the three prior fiscal quarters was -224.97% (Q2 2026), -58.65% (Q1 2026) and -104.86% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 21.90% |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 11.65% |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 11.68% |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 13.21% |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 8.99% |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 9.89% |
| 10 | Helio | 21.85 Mn | 20.58 Mn | 265,092.00 | -104.59% |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -104.59% |
| 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% |
Helio FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();