HLEGF (Helios Energy) FCF Margin %: -24,000.00% (As of Dec. 2025)


What is Helios Energy FCF Margin %?

Helios Energy HLEGF FCF Margin % is -24,000.00% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Helios Energy ranks worse than 99.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-0.96 Mil. Helios Energy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Helios Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -24,000.00%.

As of today, Helios Energy's current FCF Yield % is -48.75%.

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

HLEGF' s FCF Margin % Range Over the Past 10 Years
Min: -62125   Med: -14896.19   Max: -3204.26
Current: -62125

During the past 13 years, the highest FCF Margin % of Helios Energy was -3204.26%. The lowest was -62125.00%. And the median was -14896.19%.

HLEGF's FCF Margin % is ranked worse than
99.45% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs HLEGF: -62125.00

Helios Energy FCF Margin % Related Terms

Helios Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Helios Energy'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.

Helios Energy FCF Margin % Chart

Helios Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,046.67 -37,889.47 -18,088.33 -3,191.49 -14,483.33

Helios Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -3,965.38 -2,271.43 -1,881.82 0.00 -24,000.00

HLEGF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Helios Energy'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.

Helios Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helios Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios Energy's FCF Margin % falls into.


Helios Energy FCF Margin % Calculation

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

Helios Energy's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.738/0.012
=-14,483.33 %

Helios Energy'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 )
=-0.96/0.004
=-24,000.00 %

* 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 -24,000.00% mean?
Helios Energy (HLEGF) has a FCF Margin % of -24,000.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios Energy and its competitors. According to the industry distribution chart, Helios Energy ranks #901 out of 906 companies in the Oil & Gas industry, placing it in the top 99.4%.
Is Helios Energy's FCF Margin % too high?
Helios Energy's current FCF Margin % is -24,000.00%. Based on the distribution chart, Helios Energy ranks #901 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Helios Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helios Energy ranks #901 out of 906 companies for FCF Margin %. This places Helios Energy in the lower half of its industry. The industry median FCF Margin % is 3.29. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Helios Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Energy's current FCF Margin % is -24,000.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Energy stock overvalued right now?
Helios Energy (HLEGF) has a current FCF Margin % of -24,000.00%. The current FCF Margin % is -24,000.00%. 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 Helios Energy (HLEGF), the current FCF Margin % is -24,000.00% 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.

Helios Energy Business Description

Industry EnergyOil & Gas
Other Exchanges HE8:Australia
Address 295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.