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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 32.16% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1373.0% to 32.16% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.32% through Dec 2025, down 265.0% year-over-year, with the annual reading at 9.32% for FY2025, 265.0% down from the prior year.
  • FCF Margin for Q4 2025 was 32.16% at Helix Energy Solutions, up from 5.99% in the prior quarter.
  • The five-year high for FCF Margin was 32.16% in Q4 2025, with the low at 12.01% in Q1 2022.
  • Average FCF Margin over 5 years is 10.08%, with a median of 8.91% recorded in 2023.
  • The sharpest move saw FCF Margin soared 3994bps in 2021, then tumbled -3560bps in 2022.
  • Over 5 years, FCF Margin stood at 10.63% in 2021, then plummeted by -31bps to 7.37% in 2022, then skyrocketed by 270bps to 27.25% in 2023, then crashed by -32bps to 18.43% in 2024, then surged by 74bps to 32.16% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 32.16%, 5.99%, and 7.15% for Q4 2025, Q3 2025, and Q2 2025 respectively.