Skip to content
OpenCapital
Get started

Helix Energy Solutions Group HLX Free cash flow yield

Free cash flow yield at other companies

Oceaneering International logo
Oceaneering InternationalOII
6.8%+2.9pp
TechnipFMC logo
TechnipFMCFTI
4.9%-4.4pp
Baker Hughes logo
Baker HughesBKR
3.8%-0.8pp
Transocean logo
TransoceanRIG
10.9%-0.9pp
Helmerich & Payne logo
Helmerich & PayneHP
6.4%-0.1pp
RPC logo
RPCRES
2.8%-8.4pp

Other financials

Income statement

See full
Revenue$287.9M+3.6%
Gross profit$8.8M-67.9%
Operating income-$13.3M-263%
Net income-$13.4M-536%
EPS (diluted)-$0.09-550%

Balance sheet

See full
Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

See full
Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

See full
Market cap$1.26B+16.1%
Enterprise value$1.39B+2.7%
P/E88×+75.2×
P/S1×+0.2×

Profitability

See full
Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

See full
Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

free cash flow/market cap=11.5%

Based on trailing twelve months.

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helix Energy Solutions Group's free cash flow yield?
Helix Energy Solutions Group (HLX) reported free cash flow yield of 11.5% in Q1 2026.
How has Helix Energy Solutions Group's free cash flow yield changed year-over-year?
Helix Energy Solutions Group's free cash flow yield increased by 10.9% year-over-year, from 10.4% to 11.5%.
What is the long-term trend for Helix Energy Solutions Group's free cash flow yield?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's free cash flow yield has grown at a 0.9% compound annual growth rate (CAGR), from 12.5% to 13.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.