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Helios TowersHTWSF 78 Capex-to-Operating-Cash-Flow is 0.83 as of Jun. 2026, which is 66% below its 10-year median of 2.43. GuruFocus rates HTWSF with a GF Score™ of 78/100 and a GF Value™ of $1.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 262 Telecommunication Services companies, Helios Towers ranks worse than 72.9% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Helios Towers Capex-to-Operating-Cash-Flow Related Terms
Helios Towers Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Helios Towers's Capex-to-Operating-Cash-Flow 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.
HTWSF vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison
For the Telecom Services subindustry, Helios Towers's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
Helios Towers Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Helios Towers's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Helios Towers's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.83 mean?
Helios Towers (HTWSF) has a Capex-to-Operating-Cash-Flow of 0.83 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Helios Towers and its competitors. This is 66% below median its historical median of 2.43. Over the past decade, Helios Towers' Capex-to-Operating-Cash-Flow has ranged from 0.69 to 11.70. According to the industry distribution chart, Helios Towers ranks #191 out of 262 companies in the Telecommunication Services industry, placing it in the top 72.9%.
Is Helios Towers' Capex-to-Operating-Cash-Flow too high?
Helios Towers' current Capex-to-Operating-Cash-Flow of 0.83 is 66% below median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 11.70. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Helios Towers' value of 0.83 is 55.1% above this industry median. Based on the distribution chart, Helios Towers ranks #191 out of 262 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Helios Towers has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Helios Towers ranks #191 out of 262 companies for Capex-to-Operating-Cash-Flow. This places Helios Towers in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Helios Towers' value of 0.83 is 55.1% above this benchmark. Historically, Helios Towers' own Capex-to-Operating-Cash-Flow has ranged from 0.69 to 11.70 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 0.54, Helios Towers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Towers's current Capex-to-Operating-Cash-Flow of 0.83 is 55.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Helios Towers and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Towers's current Capex-to-Operating-Cash-Flow is 0.83, which is 66% below median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Based on GuruFocus' analysis, Helios Towers (HTWSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.78, compared to a current price of $2.82 — trading 58.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.83, which is 66% below median its 10-year median of 2.43 and 55.1% above the Telecommunication Services industry median of 0.54. Helios Towers' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Helios Towers (HTWSF), the current Capex-to-Operating-Cash-Flow is 0.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helios Towers (HTWSF) Overvalued in 2026?
Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued.
The current stock price of $2.82 is trading 58.4% above its estimated GF Value™ of $1.78.
GuruFocus considers Helios Towers to be Significantly Overvalued.
Key valuation signals for HTWSF:
Capex-to-Operating-Cash-Flow: 0.83 (66% below median its 10-year median of 2.43)
GF Value™: $1.78 vs. price of $2.82 (58.4% above fair value)
Industry Position: 55.1% above the Telecommunication Services median (#191 of 262)
No single metric tells the full story. See the HTWSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
78GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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