Skip to content
Screener

Helix Energy Solutions Group HLX Free cash flow margin

Free cash flow margin at other companies

Oceaneering International logo
Oceaneering InternationalOII
8.5%+5.4pp
TechnipFMC logo
TechnipFMCFTI
15.1%+1.2pp
Baker Hughes logo
Baker HughesBKR
11.3%+3.4pp
Transocean logo
TransoceanRIG
22%+11.9pp
Oil States International logo
Oil States InternationalOIS
10.3%+6.0pp
RPC logo
RPCRES
2.5%-7.2pp

Other financials

Income statement

See full
Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

See full
Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

See full
Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

See full
Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp

Returns & leverage

See full
Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

Based on trailing twelve months.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022

FAQ

What is Helix Energy Solutions Group's free cash flow margin?
Helix Energy Solutions Group (HLX) reported free cash flow margin of 18.1% in Q2 2026.
How has Helix Energy Solutions Group's free cash flow margin changed year-over-year?
Helix Energy Solutions Group's free cash flow margin increased by 103.9% year-over-year, from 8.9% to 18.1%.
What is the long-term trend for Helix Energy Solutions Group's free cash flow margin?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's free cash flow margin has grown at a -2.0% compound annual growth rate (CAGR), from 10.7% to 9.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Helix Energy Solutions Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude