Helios Underwriting (LSE:HUW) FCF Yield %: 12.52 (As of Jul. 05, 2026)


LSE:HUW Helios Underwriting PLC LSE:HUW
56 GF Score
Price £2.15
GF Value £2.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Helios Underwriting FCF Yield %?

Helios Underwriting LSE:HUW +1.42% 56 FCF Yield % is 12.52 as of Jul. 05, 2026. GuruFocus rates LSE:HUW with a GF Score™ of 56/100 and a GF Value™ of £2.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 506 Insurance companies, Helios Underwriting ranks better than 68.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helios Underwriting's Trailing 12-Month Free Cash Flow is £18.32 Mil, and Market Cap is £146.34 Mil. Therefore, Helios Underwriting's FCF Yield % for today is 12.52%.

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

LSE:HUW' s FCF Yield % Range Over the Past 10 Years
Min: -50.95   Med: -3.28   Max: 42.04
Current: 12.52


During the past 13 years, the highest FCF Yield % of Helios Underwriting was 42.04%. The lowest was -50.95%. And the median was -3.28%.

LSE:HUW's FCF Yield % is ranked better than
68.58% of 506 companies
in the Insurance industry
Industry Median: 6.88 vs LSE:HUW: 12.52

Helios Underwriting's FCF Margin % for the quarter that ended in Dec. 2025 was -9.57%.


Helios Underwriting FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helios Underwriting FCF Yield % Related Terms


Helios Underwriting FCF Yield % Historical Data

* Premium members only.

The historical data trend for Helios Underwriting's FCF Yield % 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 Underwriting FCF Yield % Chart

Helios Underwriting Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.00 -22.25 2.39 -1.90 12.98

Helios Underwriting Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -49.67 -8.75 1.91 25.50 -3.26

LSE:HUW vs BRK.A, AIG, HIG: FCF Yield % Comparison

For the Insurance - Diversified subindustry, Helios Underwriting's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Underwriting FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Helios Underwriting's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Helios Underwriting's FCF Yield % falls into.


LSE:HUW
56GF Score
Helios Underwriting PLC LSE:HUW
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Underwriting FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helios Underwriting's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.316 / 141.08116
=12.98%

Helios Underwriting's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.3 * 2 / 141.08116
=-3.26%

* 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 Yield % →
What does a FCF Yield % of 12.52 mean?
Helios Underwriting (LSE:HUW) has a FCF Yield % of 12.52 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Helios Underwriting and its competitors. According to the industry distribution chart, Helios Underwriting ranks #159 out of 506 companies in the Insurance industry, placing it in the top 31.4%.
Is Helios Underwriting's FCF Yield % too high?
Helios Underwriting's current FCF Yield % is 12.52. The Insurance industry median FCF Yield % is 6.88. Helios Underwriting's value of 12.52 is 82% above this industry median. Based on the distribution chart, Helios Underwriting ranks #159 out of 506 companies in the Insurance industry, which is above the industry midpoint. Overall, Helios Underwriting has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Underwriting's FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Helios Underwriting ranks #159 out of 506 companies for FCF Yield %. This puts Helios Underwriting in the upper half of its industry. The industry median FCF Yield % is 6.88. Helios Underwriting's value of 12.52 is 82% 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 Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.88, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Underwriting's current FCF Yield % of 12.52 is 82% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Helios Underwriting and its competitors. For the Insurance industry, the median FCF Yield % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Underwriting's current FCF Yield % is 12.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Underwriting stock overvalued right now?
Based on GuruFocus' analysis, Helios Underwriting (LSE:HUW) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.69, compared to a current price of £2.15 — trading 20.3% below its estimated fair value. The current FCF Yield % is 12.52 and 82% above the Insurance industry median of 6.88. Helios Underwriting's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Helios Underwriting (LSE:HUW), the current FCF Yield % is 12.52 as of Jul. 05, 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 Underwriting (LSE:HUW) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Underwriting stock appears to be undervalued. The current stock price of £2.15 is trading 20.3% below its estimated GF Value™ of £2.69. GuruFocus considers Helios Underwriting to be Modestly Undervalued.

Key valuation signals for LSE:HUW:

  • FCF Yield %: 12.52
  • GF Value™: £2.69 vs. price of £2.15 (20.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 82% above the Insurance median (#159 of 506)

No single metric tells the full story. See the LSE:HUW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helios Underwriting Business Description

Address 33 Cornhill, 1st Floor, London, GBR, EC3V 3ND
Helios Underwriting PLC provides investors with exposure to the Lloyd's insurance market through an actively managed portfolio of syndicate capacity. The Company's principal activity is to provide a limited liability investment for shareholders through participation in a portfolio of Lloyd's syndicates. It participates in the insurance business as an underwriting member of Lloyd's through wholly owned undertakings and investments in Limited Liability Vehicles (LLVs). The Company also provides syndicate research, advice on syndicate selection, and portfolio curation. Its core business purpose is to offer investors growth and returns from exposure to Lloyd's of London through investment income (dividends) and capital appreciation resulting from increases in NAV per share and share price.
56GF Score

Get the complete analysis for LSE:HUW

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

£2.15
Price
£2.69
GF Value