Helix Free Cash Flow from 2010 to 2025

HLX Stock  USD 8.65  0.04  0.46%   
Helix Energy Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Helix Energy Solutions generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-03-31
Previous Quarter
52.5 M
Current Value
65.5 M
Quarterly Volatility
64.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.4 M, Interest Expense of 26 M or Total Revenue of 870.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.89. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
Check out the analysis of Helix Energy Correlation against competitors.

Latest Helix Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Helix Energy Solutions over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Helix Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helix Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Helix Free Cash Flow Regression Statistics

Arithmetic Mean30,660,578
Coefficient Of Variation522.51
Mean Deviation121,003,578
Median59,661,000
Standard Deviation160,203,511
Sample Variance25665.2T
Range597.5M
R-Value0.25
Mean Square Error25818.1T
R-Squared0.06
Significance0.36
Slope8,317,866
Total Sum of Squares384977.5T

Helix Free Cash Flow History

2025170.9 M
2024162.7 M
2023132.9 M
202217.6 M
2021131.8 M
202078.6 M
201928.8 M

Other Fundumenentals of Helix Energy Solutions

Helix Energy Free Cash Flow component correlations

About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow162.7 M170.9 M
Free Cash Flow Yield 0.11  0.12 
Free Cash Flow Per Share 1.07  1.12 
EV To Free Cash Flow 10.51  11.03 
Price To Free Cash Flows Ratio 8.71  9.14 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.92 

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Additional Tools for Helix Stock Analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.