Helio (HLEO) Free Cash Flow (2024 - 2026)
Helio (HLEO) posted quarterly Free Cash Flow of -$1.0 million for Q2 2026, down 41.99% year-over-year from -$1.8 million in Q2 2025, and down 254.01% on a QoQ basis from -$290619.0 in Q1 2026.
Helio (HLEO) Free Cash Flow (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Free Cash Flow for 3 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 41.99% year-over-year to -$1.0 million; the TTM figure through Apr 2026 stood at -$2.2 million (up 8.81% YoY), while the FY2025 annual figure was -$2.1 million, down 32.34% from the prior year.
- Free Cash Flow came in at -$1.0 million for Q2 2026 at Helio, down from -$290619.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$28613.0 in Q1 2024, with the low at -$1.0 million in Q2 2026.
- Average Free Cash Flow over 3 years is -$494483.2, with a median of -$446613.5 recorded in 2024.
- The largest YoY upside for Free Cash Flow was 62.61% in 2025 against a maximum downside of 1653.61% in 2025.
- Year by year, Free Cash Flow stood at -$275298.0 in 2024, then slumped by 87.17% to -$515264.0 in 2025, then slumped by 99.67% to -$1.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.0 million, -$290619.0, and -$515264.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | -1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.03 Mn |
| Apr 30, 2026 | -1.03 Mn |
| Jan 31, 2026 | -290,619.00 |
| Jan 31, 2026 | -290,619.00 |
| Oct 31, 2025 | -515,264.00 |
| Oct 31, 2025 | -515,264.00 |
| Jul 31, 2025 | -323,431.00 |
| Jul 31, 2025 | -323,431.00 |
| Apr 30, 2025 | -724,562.00 |
| Apr 30, 2025 | -724,562.00 |
| Jan 31, 2025 | -501,760.00 |
| Jan 31, 2025 | -501,760.00 |
| Oct 31, 2024 | -275,298.00 |
| Oct 31, 2024 | -275,298.00 |
| Jul 31, 2024 | -864,997.00 |
| Jul 31, 2024 | -864,997.00 |
| Apr 30, 2024 | -391,467.00 |
| Apr 30, 2024 | -391,467.00 |
| Jan 31, 2024 | -28,613.00 |
| Jan 31, 2024 | -28,613.00 |