Helix Energy Solutions (HLX) FCF Payout Ratio (2010 - 2014)

Helix Energy Solutions (HLX) reported FCF Payout Ratio of 0.09 for Q1 2014, up 779.96% year-over-year from 0.01 in Q1 2013, and down 45.19% quarter-over-quarter from 0.17 in Q4 2013.

Helix Energy Solutions (HLX) FCF Payout Ratio (2010 - 2014) Analysis & Trends

Helix Energy Solutions (HLX) has 5 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2014.

  • FCF Payout Ratio for Q1 2014 came in at 0.09, up 779.96% year-over-year; the trailing twelve-month figure through Dec 2014 was 0.05 (up 375.26% YoY), and the FY2014 annual result was 0.05, up 375.26% from the prior year.
  • FCF Payout Ratio eased to 0.09 in Q1 2014 per HLX's latest filing, from 0.17 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.17 in Q4 2013 and troughed at 0.04 in Q2 2013.
  • A 5-year average of 0.02 and a median of 0.0 in 2011 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2011 and 2014: FCF Payout Ratio sank 84.09% in 2011, then jumped 779.96% in 2014.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2010, then slumped by 84.09% to 0.0 in 2011, then soared by 25369.5% to 0.03 in 2012, then soared by 531.22% to 0.17 in 2013, then slumped by 45.19% to 0.09 in 2014.
  • Business Quant data shows HLX's FCF Payout Ratio at 0.09 in Q1 2014, 0.17 in Q4 2013, and 0.01 in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 2.96
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.39
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 1.75
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 0.07
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -0.36
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 0.24
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 0.55
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 0.77
10 Helix Energy Solutions 1.36 Bn 858.51 Mn 8.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2014 0.09
Dec 31, 2013 0.17
Sep 30, 2013 -0.01
Jun 30, 2013 -0.04
Mar 31, 2013 -0.01
Dec 31, 2012 0.03
Jun 30, 2011 0.00
Mar 31, 2011 0.00
Jun 30, 2010 0.00
Mar 31, 2010 0.00