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Helix Energy Solutions Group (Helix Energy Solutions Group) FCF Yield % : 7.68 (As of Apr. 29, 2024)


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What is Helix Energy Solutions Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helix Energy Solutions Group's Trailing 12-Month Free Cash Flow is $133 Mil, and Market Cap is $1,731 Mil. Therefore, Helix Energy Solutions Group's FCF Yield % for today is 7.68%.

The historical rank and industry rank for Helix Energy Solutions Group's FCF Yield % or its related term are showing as below:

HLX' s FCF Yield % Range Over the Past 10 Years
Min: -75.45   Med: 1.08   Max: 34.58
Current: 7.68


During the past 13 years, the highest FCF Yield % of Helix Energy Solutions Group was 34.58%. The lowest was -75.45%. And the median was 1.08%.

HLX's FCF Yield % is ranked better than
66.45% of 1079 companies
in the Oil & Gas industry
Industry Median: 1.92 vs HLX: 7.68

Helix Energy Solutions Group's FCF Margin % for the quarter that ended in Dec. 2023 was 27.25%.


Helix Energy Solutions Group FCF Yield % Historical Data

The historical data trend for Helix Energy Solutions Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helix Energy Solutions Group FCF Yield % Chart

Helix Energy Solutions Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 12.44 27.95 1.57 8.49

Helix Energy Solutions Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.11 10.87 5.55 23.33 -

Competitive Comparison of Helix Energy Solutions Group's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helix Energy Solutions Group's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helix Energy Solutions Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Helix Energy Solutions Group's FCF Yield % falls into.



Helix Energy Solutions Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helix Energy Solutions Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=132.869 / 1565.55148
=8.49%

Helix Energy Solutions Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=91.314 * 4 / 1565.55148
=23.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helix Energy Solutions Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helix Energy Solutions Group FCF Yield % Related Terms

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Helix Energy Solutions Group (Helix Energy Solutions Group) Business Description

Traded in Other Exchanges
Address
3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services primarily in deepwater in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
Executives
Diana Glassman director 3505 W SAM HOUSTON PKWY N, SUITE 400, HOUSTON TX 77043
Scott Andrew Sparks officer: EVP - Operations 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
John Lovoi director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Paula Harris director 3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Brent Alexander Arriaga officer: CAO and Corporate Controller 12330 BROKEN BOUGH DR, HOUSTON TX 77024
Thomas Mitchell Little director C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
Owen E Kratz director, officer: CHAIRMAN & CEO 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Erik Staffeldt officer: VP - Finance and Accounting 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
Nancy K Quinn director P O BOX 650205, DALLAS TX 75265
Amy H Nelson director 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056
Kenneth English Neikirk officer: SVP, Gen Counsel & Secretary 3505 W. SAM HOUSTON PARKWAY N., SUITE 400, HOUSTON TX 77043
William L Transier director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Alisa B Johnson officer: SVP, GEN COUNSEL & CORP SEC 3505 SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Amerino Gatti director 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Geoffrey C. Wagner officer: EVP and CCO 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084