HLX (Helix Energy Solutions Group) FCF Margin % : 18.43% (As of Dec. 2024)

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What is Helix Energy Solutions Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helix Energy Solutions Group's Free Cash Flow for the three months ended in Dec. 2024 was $65 Mil. Helix Energy Solutions Group's Revenue for the three months ended in Dec. 2024 was $355 Mil. Therefore, Helix Energy Solutions Group's FCF Margin % for the quarter that ended in Dec. 2024 was 18.43%.

As of today, Helix Energy Solutions Group's current FCF Yield % is 13.70%.

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

HLX' s FCF Margin % Range Over the Past 10 Years
Min: -30.87 Med: 5.95 Max: 19.53
Current: 11.98

During the past 13 years, the highest FCF Margin % of Helix Energy Solutions Group was 19.53%. The lowest was -30.87%. And the median was 5.95%.

HLX's FCF Margin % is ranked better than
71.99% of 939 companies
in the Oil & Gas industry
Industry Median: 3.3 vs HLX: 11.98

Helix Energy Solutions Group FCF Margin % Historical Data

The historical data trend for Helix Energy Solutions Group'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.

* Premium members only.

Helix Energy Solutions Group FCF Margin % Chart

Helix Energy Solutions Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.71

19.53

2.02

10.30

11.98

Helix Energy Solutions Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															27.25	20.55	-4.43	15.35	18.43

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

For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group'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.

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

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

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

Helix Energy Solutions Group FCF Margin % Calculation

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

Helix Energy Solutions Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	162.725	/	1358.56
	=	11.98 %

Helix Energy Solutions Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	65.454	/	355.133
	=	18.43 %

Helix Energy Solutions Group FCF Margin % Related Terms

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Helix Energy Solutions Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helix Energy Solutions Group Inc (NYSE:HLX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTV:Germany

Address

3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043

Website

https://www.helixesg.com

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 in deep water 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 in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.

Executives

Kenneth English Neikirk	officer: SVP, Gen Counsel & Secretary	3505 W. SAM HOUSTON PARKWAY N., SUITE 400, HOUSTON TX 77043
Scott Andrew Sparks	officer: EVP - Operations	3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
Diana Glassman	director	3505 W SAM HOUSTON PKWY N, SUITE 400, HOUSTON TX 77043
Owen E Kratz	director, officer: CHAIRMAN & CEO	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, 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
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
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