HTWSF (Helios Towers) FCF Margin %: 10.12% (As of Dec. 2025)


HTWSF Helios Towers PLC HTWSF
76 GF Score
Price $2.90
GF Value $1.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helios Towers FCF Margin %?

Helios Towers HTWSF +0.21% 76 FCF Margin % is 10.12% as of Dec. 2025. GuruFocus rates HTWSF with a GF Score™ of 76/100 and a GF Value™ of $1.72 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 367 Telecommunication Services companies, Helios Towers ranks better than 54.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Towers's Free Cash Flow for the six months ended in Dec. 2025 was $44.1 Mil. Helios Towers's Revenue for the six months ended in Dec. 2025 was $435.8 Mil. Therefore, Helios Towers's FCF Margin % for the quarter that ended in Dec. 2025 was 10.12%.

As of today, Helios Towers's current FCF Yield % is 2.90%.

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

HTWSF' s FCF Margin % Range Over the Past 10 Years
Min: -95.88   Med: -16.37   Max: 9.75
Current: 9.75


During the past 10 years, the highest FCF Margin % of Helios Towers was 9.75%. The lowest was -95.88%. And the median was -16.37%.

HTWSF's FCF Margin % is ranked better than
54.77% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs HTWSF: 9.75


Helios Towers FCF Margin % Related Terms


Helios Towers FCF Margin % Historical Data

* Premium members only.

The historical data trend for Helios Towers'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 Towers FCF Margin % Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.97 -35.08 -6.87 5.53 9.75

Helios Towers Semi-Annual Data
Dec16 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 -7.52 1.74 9.20 9.37 10.12

HTWSF vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Helios Towers'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 Towers FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Helios Towers's FCF Margin % distribution charts can be found below:

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


HTWSF
76GF Score
Helios Towers PLC HTWSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=83.3/854.1
=9.75 %

Helios Towers'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 )
=44.1/435.8
=10.12 %

* 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 10.12% mean?
Helios Towers (HTWSF) has a FCF Margin % of 10.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios Towers and its competitors. According to the industry distribution chart, Helios Towers ranks #166 out of 367 companies in the Telecommunication Services industry, placing it in the top 45.2%.
Is Helios Towers' FCF Margin % too high?
Helios Towers' current FCF Margin % is 10.12%. The Telecommunication Services industry median FCF Margin % is 8.25. Helios Towers' value of 10.12% is 22.7% above this industry median. Based on the distribution chart, Helios Towers ranks #166 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Helios Towers has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Helios Towers ranks #166 out of 367 companies for FCF Margin %. This puts Helios Towers in the upper half of its industry. The industry median FCF Margin % is 8.25. Helios Towers' value of 10.12% is 22.7% above this benchmark. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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. Helios Towers's current FCF Margin % of 10.12% is 22.7% 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 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 Towers and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Towers's current FCF Margin % is 10.12%. 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 $1.72, compared to a current price of $2.90 — trading 68.6% above its estimated fair value. The current FCF Margin % is 10.12% and 22.7% above the Telecommunication Services industry median of 8.25. Helios Towers' overall GF Score™ is 76/100 with 7 warning signs to review. 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 Towers (HTWSF), the current FCF Margin % is 10.12% 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.

Is Helios Towers (HTWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of $2.90 is trading 68.6% above its estimated GF Value™ of $1.72. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for HTWSF:

  • FCF Margin %: 10.12%
  • GF Value™: $1.72 vs. price of $2.90 (68.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 22.7% above the Telecommunication Services median (#166 of 367)

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.
76GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.90
Price
$1.72
GF Value