HTWSF (Helios Towers) OCF Margin %: 34.88% (As of Dec. 2025) — 125% Above Median


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 OCF Margin %?

Helios Towers HTWSF +0.21% 76 OCF Margin % is 34.88% as of Dec. 2025, which is 125% above its 10-year median of 15.53. 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 68.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helios Towers's Cash Flow from Operations for the six months ended in Dec. 2025 was $152.0 Mil. Helios Towers's Revenue for the six months ended in Dec. 2025 was $435.8 Mil. Therefore, Helios Towers's OCF Margin % for the quarter that ended in Dec. 2025 was 34.88%.

As of today, Helios Towers's current OCF Yield % is 9.37%.

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

HTWSF' s OCF Margin % Range Over the Past 10 Years
Min: 7.99   Med: 15.53   Max: 31.48
Current: 31.48


During the past 10 years, the highest OCF Margin % of Helios Towers was 31.48%. The lowest was 7.99%. And the median was 15.53%.

HTWSF's OCF Margin % is ranked better than
68.12% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs HTWSF: 31.48


Helios Towers OCF Margin % Related Terms


Helios Towers OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helios Towers's OCF 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 OCF Margin % Chart

Helios Towers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 9.11 20.42 25.04 31.48

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 21.06 20.60 29.35 27.95 34.88

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

For the Telecom Services subindustry, Helios Towers's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Telecommunication Services Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=268.9/854.1
=31.48 %

Helios Towers's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=152/435.8
=34.88 %

* 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 OCF Margin % →
What does a OCF Margin % of 34.88% mean?
Helios Towers (HTWSF) has a OCF Margin % of 34.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Towers and its competitors. This is 125% above median its historical median of 15.53. Over the past decade, Helios Towers' OCF Margin % has ranged from 7.99 to 31.48. According to the industry distribution chart, Helios Towers ranks #117 out of 367 companies in the Telecommunication Services industry, placing it in the top 31.9%.
Is Helios Towers' OCF Margin % too high?
Helios Towers' current OCF Margin % of 34.88% is 125% above median its 10-year median of 15.53. Over the past 10 years, this metric has ranged from a low of 7.99 to a high of 31.48. The Telecommunication Services industry median OCF Margin % is 22.44. Helios Towers' value of 34.88% is 55.4% above this industry median. Based on the distribution chart, Helios Towers ranks #117 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' OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Helios Towers ranks #117 out of 367 companies for OCF Margin %. This puts Helios Towers in the upper half of its industry. The industry median OCF Margin % is 22.44. Helios Towers' value of 34.88% is 55.4% above this benchmark. Historically, Helios Towers' own OCF Margin % has ranged from 7.99 to 31.48 over the past decade. While the company's 10-year median is 15.53 vs. the industry median of 22.44, Helios Towers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Towers's current OCF Margin % of 34.88% is 55.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Towers and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Towers's current OCF Margin % is 34.88%, which is 125% above median its own 10-year median of 15.53. 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 OCF Margin % is 34.88%, which is 125% above median its 10-year median of 15.53 and 55.4% above the Telecommunication Services industry median of 22.44. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helios Towers (HTWSF), the current OCF Margin % is 34.88% 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:

  • OCF Margin %: 34.88% (125% above median its 10-year median of 15.53)
  • GF Value™: $1.72 vs. price of $2.90 (68.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 55.4% above the Telecommunication Services median (#117 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.90
Price
$1.72
GF Value