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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin10.8%-1.5pp12.3%-0.4pp12.8%-0.3pp13.1%-3.9pp17%+0.8pp
Operating margin3.4%-1.7pp5%-1.3pp6.4%+0.1pp6.3%-3.9pp10.2%+0.8pp
Net margin1.1%-1.3pp2.4%-0.9pp3.3%-0.7pp3.9%-2.4pp6.3%+2.2pp
Free cash flow margin12.9%+3.5pp9.3%+3.4pp6%-2.5pp8.5%-1.2pp9.7%-3.5pp
Returns
Return on equity0.9%-1.1pp2%-0.7pp2.7%-0.6pp3.3%-2.4pp5.6%+2.0pp
Return on assets0.6%-0.6pp1.2%-0.4pp1.6%-0.3pp1.9%-1.3pp3.2%+1.1pp
Return on invested capital2.5%-1.2pp3.6%+0.5pp3.1%-0.5pp3.7%-1.9pp5.6%+0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio2.9×+0.2×2.8×+0.2×2.5×+0.4×2.2×-0.1×2.3×-0.1×
Quick ratio2.9×+0.2×2.8×+0.2×2.5×+0.4×2.2×-0.1×2.3×-0.1×
Cash ratio1.8×+0.3×1.5×+0.4×1.1×+0.2×0.9×-0.2×1.1×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$10.58-0.6%$10.64-0.2%$10.66+0.9%$10.56+4.0%$10.15+3.4%
Valuation
Market capitalization$1.26B+15.8%$922.2M-4.4%$964.23M-3.1%$995.55M-20.6%$1.25B-11.5%
Enterprise value$1.39B+0.8%$1.11B-11.4%$1.25B-5.3%$1.32B-14.4%$1.54B-10.0%
Price / earnings88×+75.2×29.9×+7.3×22.6×+2.7×19.9×+5.1×14.8×-10.7×
Price / sales+0.2×0.7×0.0×0.7×0.0×0.8×-0.2×0.9×-0.1×
Price / book0.8×+0.1×0.6×0.0×0.6×0.0×0.6×-0.2×0.8×-0.1×
EV / sales1.1×0.0×0.9×-0.1×-0.1×-0.1×1.1×-0.1×
Free cash flow yield13.3%+1.3pp13.1%+4.9pp8.1%-2.8pp10.9%+0.5pp10.4%-2.3pp
Earnings yield1.1%-6.7pp3.3%-1.1pp4.4%-0.6pp5%-1.7pp6.8%+2.9pp

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Questions, answered.

What are Helix Energy Solutions Group's profit margins?
Helix Energy Solutions Group (HLX) runs a 10.8% gross margin and a 3.4% operating margin, with a 1.1% net margin.
Where do Helix Energy Solutions Group's ratios come from?
Every ratio is computed from Helix Energy Solutions Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.