FHELF (First Helium) FCF Margin %: 0.00% (As of Dec. 2025)


What is First Helium FCF Margin %?

First Helium FHELF -8.89% FCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,579 Chemicals companies, First Helium ranks worse than 98.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Helium's Free Cash Flow for the three months ended in Dec. 2025 was $-0.10 Mil. First Helium's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, First Helium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, First Helium's current FCF Yield % is -13.47%.

The historical rank and industry rank for First Helium's FCF Margin % or its related term are showing as below:

FHELF' s FCF Margin % Range Over the Past 10 Years
Min: -738.57   Med: -145.14   Max: -17.4
Current: -272.55

During the past 6 years, the highest FCF Margin % of First Helium was -17.40%. The lowest was -738.57%. And the median was -145.14%.

FHELF's FCF Margin % is ranked worse than
98.23% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs FHELF: -272.55

First Helium FCF Margin % Related Terms

First Helium FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Helium's FCF Margin % 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.

First Helium FCF Margin % Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial 0.00 -85.24 -17.40 -204.90 -739.22

First Helium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -5,385.71 0.00 0.00 0.00 0.00

FHELF vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, First Helium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

First Helium FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Helium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Helium's FCF Margin % falls into.


First Helium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Helium's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.508/0.204
=-739.22 %

First Helium's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.103/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
First Helium (FHELF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Helium and its competitors. According to the industry distribution chart, First Helium ranks #1551 out of 1579 companies in the Chemicals industry, placing it in the top 98.2%.
Is First Helium's FCF Margin % too high?
First Helium's current FCF Margin % is 0.00%. Based on the distribution chart, First Helium ranks #1551 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does First Helium's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, First Helium ranks #1551 out of 1579 companies for FCF Margin %. This places First Helium in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Helium and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Helium's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Helium stock overvalued right now?
First Helium (FHELF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For First Helium (FHELF), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

First Helium Business Description

Other Exchanges 2MC:GermanyHELI:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in exploration, development, and production of helium across western Canada to meet growing demand in the high-tech international market. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley projects, such as Worsley Oil and Worsley Helium.