Helix Energy Solutions (HLX) FCF Payout Ratio (2012 - 2014)

Helix Energy Solutions' (HLX) quarterly FCF Payout Ratio came in at 0.09 in Q1 2014, up 779.96% year-on-year from 0.01 in Q1 2013, and up 230.62% on a QoQ basis from 0.03 in Q4 2013.

Helix Energy Solutions (HLX) FCF Payout Ratio (2012 - 2014) Analysis & Trends

Helix Energy Solutions (HLX) has 3 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2014.

  • On a quarterly basis, FCF Payout Ratio rose 779.96% year-over-year to 0.09 in Q1 2014; TTM through Dec 2014 was 0.05, a 341.69% increase from a year earlier, with the FY2014 full-year figure at 0.05, up 341.69% from the prior year.
  • FCF Payout Ratio for Q1 2014 stood at 0.09, up from 0.03 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HLX reached as high as 0.09 in Q1 2014 and fell as low as 0.02 in Q2 2013.
  • Historically, FCF Payout Ratio has averaged 0.03 across 3 years, with a median of 0.01 in 2013.
  • Across the five-year window, FCF Payout Ratio plunged 60.3% in 2013 and surged 779.96% in 2014, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.07 in 2012, then slumped by 60.3% to 0.03 in 2013, then soared by 230.62% to 0.09 in 2014.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2014, 0.03 in Q4 2013, and 0.01 in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 0.87
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 0.07
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 1.75
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -0.36
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 0.15
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 0.55
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -0.90
10 Helix Energy Solutions 1.45 Bn 948.28 Mn 8.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2014 0.09
Dec 31, 2013 0.03
Sep 30, 2013 -0.01
Jun 30, 2013 -0.02
Mar 31, 2013 -0.01
Dec 31, 2012 0.07