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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helix Energy Solutions (HLX) FCF Margin (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed FCF Margin for 17 consecutive years, with 33.86% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1543.0% to 33.86% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.89%, a 208.0% decrease, with the full-year FY2025 number at 10.59%, down 139.0% from a year prior.
  • FCF Margin was 33.86% for Q4 2025 at Helix Energy Solutions, up from 6.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.86% in Q4 2025 to a low of 12.01% in Q1 2022.
  • A 5-year average of 10.19% and a median of 8.91% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3994bps in 2021, then plummeted -3560bps in 2022.
  • Helix Energy Solutions' FCF Margin stood at 10.63% in 2021, then crashed by -31bps to 7.37% in 2022, then soared by 270bps to 27.25% in 2023, then tumbled by -32bps to 18.43% in 2024, then soared by 84bps to 33.86% in 2025.
  • Per Business Quant, the three most recent readings for HLX's FCF Margin are 33.86% (Q4 2025), 6.44% (Q3 2025), and 7.15% (Q2 2025).