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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 - 2026)

Helix Energy Solutions has reported FCF Margin over the past 18 years, most recently at 20.48% for Q1 2026.

  • Quarterly FCF Margin rose 1618.0% to 20.48% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14.04% through Mar 2026, up 555.0% year-over-year, with the annual reading at 10.51% for FY2025, 147.0% down from the prior year.
  • FCF Margin was 20.48% for Q1 2026 at Helix Energy Solutions, down from 36.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 36.75% in Q4 2025 and troughed at 12.01% in Q1 2022.
  • The 5-year median for FCF Margin is 7.37% (2022), against an average of 8.69%.
  • Year-over-year, FCF Margin plummeted -3560bps in 2022 and then surged 2537bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.37% in 2022, then surged by 270bps to 27.25% in 2023, then plummeted by -32bps to 18.43% in 2024, then soared by 99bps to 36.75% in 2025, then crashed by -44bps to 20.48% in 2026.
  • Per Business Quant, the three most recent readings for HLX's FCF Margin are 20.48% (Q1 2026), 36.75% (Q4 2025), and 5.99% (Q3 2025).