HTWSF (Helios Towers) Operating Cash Flow per Share: $0.20 (TTM As of Jun. 2026)

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HTWSF Helios Towers PLC HTWSF
79 GF Score
Price $2.66
GF Value $1.83
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Helios Towers Operating Cash Flow per Share?

Helios Towers HTWSF -0.30% 79 Operating Cash Flow per Share is $0.20 as of Jun. 2026. GuruFocus rates HTWSF with a GF Score™ of 79/100 and a GF Value™ of $1.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 299 Telecommunication Services companies, Helios Towers ranks better than 95.32% on this metric.

Helios Towers's operating cash flow per share for the six months ended in Jun. 2026 was $0.07. Helios Towers's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Helios Towers was -3.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 67.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 44.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Helios Towers's Operating Cash Flow per Share or its related term are showing as below:

HTWSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.2   Med: 8.9   Max: 77
Current: 67.8

During the past 10 years, Helios Towers's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.00% per year. The lowest was -23.20% per year. And the median was 8.90% per year.

HTWSF's 3-Year OCF Growth Rate is ranked better than
95.32% of 299 companies
in the Telecommunication Services industry
Industry Median: 4.8 vs HTWSF: 67.80

Helios Towers Operating Cash Flow per Share Related Terms


Helios Towers Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Helios Towers's Operating Cash Flow per Share 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.

Helios Towers Operating Cash Flow per Share Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.13 0.17 0.23

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share 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 0.07 0.10 0.10 0.13 0.07

HTWSF vs VZ, TMUS, T: Operating Cash Flow per Share Comparison

For the Telecom Services subindustry, Helios Towers's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Helios Towers's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helios Towers's Price-to-Operating-Cash-Flow falls into.


HTWSF
79GF Score
Helios Towers PLC HTWSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Towers Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Helios Towers's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=268.9/1180.142
=0.23

Helios Towers's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=75.9/1137.509
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.20

* 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 Operating Cash Flow per Share of $0.20 mean?
Helios Towers (HTWSF) has a Operating Cash Flow per Share of $0.20 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Helios Towers and its competitors. According to the industry distribution chart, Helios Towers ranks #14 out of 299 companies in the Telecommunication Services industry, placing it in the top 4.7%.
Is Helios Towers' Operating Cash Flow per Share too high?
Helios Towers' current Operating Cash Flow per Share is $0.20. The Telecommunication Services industry median Operating Cash Flow per Share is 4.80. Helios Towers' value of $0.20 is 95.8% below this industry median. Based on the distribution chart, Helios Towers ranks #14 out of 299 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Helios Towers has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Operating Cash Flow per Share compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Helios Towers ranks #14 out of 299 companies for Operating Cash Flow per Share. This places Helios Towers in the top 5% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 4.80. Helios Towers' value of $0.20 is 95.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Telecommunication Services company?
The median Operating Cash Flow per Share among Telecommunication Services companies is 4.80, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Towers's current Operating Cash Flow per Share of $0.20 is 95.8% below 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Helios Towers and its competitors. For the Telecommunication Services industry, the median Operating Cash Flow per Share is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Towers's current Operating Cash Flow per Share is $0.20. 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 $1.83, compared to a current price of $2.66 — trading 45.5% above its estimated fair value. The current Operating Cash Flow per Share is $0.20 and 95.8% below the Telecommunication Services industry median of 4.80. Helios Towers' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Helios Towers (HTWSF), the current Operating Cash Flow per Share is $0.20 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 $2.66 is trading 45.5% above its estimated GF Value™ of $1.83. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for HTWSF:

  • Operating Cash Flow per Share: $0.20
  • GF Value™: $1.83 vs. price of $2.66 (45.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 95.8% below the Telecommunication Services median (#14 of 299)

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 Business Description

Other Exchanges HTWSl:UKHTWS:UK8HT:Germany
Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
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.
79GF Score

Get the complete analysis for HTWSF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.66
Price
$1.83
GF Value