HLEGF (Helios Energy) OCF Yield %: -29.69 (As of Jun. 26, 2026)


What is Helios Energy OCF Yield %?

Helios Energy HLEGF OCF Yield % is -29.69 as of Jun. 26, 2026. The stock has 5 warning signs investors should review. Among 1,014 Oil & Gas companies, Helios Energy ranks worse than 93.79% on this metric.

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

As of today, Helios Energy's Trailing 12-Month Cash Flow from Operations is $-1.51 Mil, and Market Cap is $5.37 Mil. Therefore, Helios Energy's OCF Yield % for today is -29.69%.

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

HLEGF' s OCF Yield % Range Over the Past 10 Years
Min: -29.69   Med: 0   Max: -29.69
Current: -29.69


During the past 13 years, the highest OCF Yield % of Helios Energy was -29.69%. The lowest was -29.69%. And the median was %.

HLEGF's OCF Yield % is ranked worse than
93.79% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.68 vs HLEGF: -29.69

Helios Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Helios Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 Energy OCF Yield % Related Terms


Helios Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Helios Energy's OCF 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 Energy OCF Yield % Chart

Helios Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.00 -2.45 -3.34 -3.49

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
OCF 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 -6.11 -1.22 -0.72 -5.71 -1.81

HLEGF vs COP, EOG, OXY: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Helios Energy's OCF Yield %, along with its competitors' market caps and OCF 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 Energy OCF Yield % vs Oil & Gas Industry

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

* The bar in red indicates where Helios Energy's OCF Yield % falls into.



Helios Energy OCF Yield % Calculation

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

Helios Energy's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.122 / 32.10479
=-3.49%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.598 * 2 / 66.0715
=-1.81%

* 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 Yield % →
What does a OCF Yield % of -29.69 mean?
Helios Energy (HLEGF) has a OCF Yield % of -29.69 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helios Energy and its competitors. According to the industry distribution chart, Helios Energy ranks #951 out of 1014 companies in the Oil & Gas industry, placing it in the top 93.8%.
Is Helios Energy's OCF Yield % too high?
Helios Energy's current OCF Yield % is -29.69. Based on the distribution chart, Helios Energy ranks #951 out of 1014 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Helios Energy's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helios Energy ranks #951 out of 1014 companies for OCF Yield %. This places Helios Energy in the lower half of its industry. The industry median OCF Yield % is 9.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helios Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Energy's current OCF Yield % is -29.69. 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 OCF Yield % of -29.69. The current OCF Yield % is -29.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Helios Energy (HLEGF), the current OCF Yield % is -29.69 as of Jun. 26, 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.

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.