annual FCF:
$162.72M+$29.86M(+22.47%)Summary
- As of today (June 17, 2025), HLX annual free cash flow is $162.72 million, with the most recent change of +$29.86 million (+22.47%) on December 31, 2024.
- During the last 3 years, HLX annual FCF has risen by +$30.93 million (+23.47%).
- HLX annual FCF is now -65.16% below its all-time high of $467.00 million, reached on December 31, 2011.
Performance
HLX Free cash flow Chart
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quarterly FCF:
$11.95M-$53.50M(-81.74%)Summary
- As of today (June 17, 2025), HLX quarterly free cash flow is $11.95 million, with the most recent change of -$53.50 million (-81.74%) on March 31, 2025.
- Over the past year, HLX quarterly FCF has dropped by -$48.92 million (-80.36%).
- HLX quarterly FCF is now -95.79% below its all-time high of $283.72 million, reached on December 31, 2011.
Performance
HLX quarterly FCF Chart
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TTM FCF:
$113.80M-$48.92M(-30.07%)Summary
- As of today (June 17, 2025), HLX TTM free cash flow is $113.80 million, with the most recent change of -$48.92 million (-30.07%) on March 31, 2025.
- Over the past year, HLX TTM FCF has dropped by -$92.00 million (-44.70%).
- HLX TTM FCF is now -75.65% below its all-time high of $467.27 million, reached on March 31, 2012.
Performance
HLX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HLX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.5% | -80.4% | -44.7% |
| 3 y3 years | +23.5% | +166.3% | +51.3% |
| 5 y5 years | +464.7% | +140.4% | +152.3% |
HLX Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +824.4% | -86.9% | +166.3% | -44.7% | +693.9% |
| 5 y | 5-year | at high | +824.4% | -86.9% | +140.4% | -44.7% | +834.7% |
| alltime | all time | -65.2% | +130.9% | -95.8% | +104.8% | -75.7% | +119.5% |
HLX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.95M(-81.7%) | $113.80M(-30.1%) |
| Dec 2024 | $162.72M(+22.5%) | $65.45M(+24.6%) | $162.72M(-13.7%) |
| Sep 2024 | - | $52.55M(-425.3%) | $188.59M(+18.3%) |
| Jun 2024 | - | -$16.15M(-126.5%) | $159.41M(-22.5%) |
| Mar 2024 | - | $60.88M(-33.3%) | $205.81M(+54.9%) |
| Dec 2023 | $132.87M(+654.8%) | $91.31M(+290.8%) | $132.87M(+111.7%) |
| Sep 2023 | - | $23.37M(-22.7%) | $62.75M(+2.5%) |
| Jun 2023 | - | $30.25M(-350.9%) | $61.23M(+159.7%) |
| Mar 2023 | - | -$12.06M(-156.9%) | $23.58M(+34.0%) |
| Dec 2022 | $17.60M(-86.6%) | $21.20M(-3.0%) | $17.60M(+22.8%) |
| Sep 2022 | - | $21.85M(-395.0%) | $14.34M(-30.4%) |
| Jun 2022 | - | -$7.41M(-58.9%) | $20.59M(-72.6%) |
| Mar 2022 | - | -$18.04M(-200.6%) | $75.22M(-42.9%) |
| Dec 2021 | $131.79M(+67.8%) | $17.93M(-36.2%) | $131.79M(-13.9%) |
| Sep 2021 | - | $28.10M(-40.5%) | $152.99M(-13.0%) |
| Jun 2021 | - | $47.23M(+22.5%) | $175.86M(+19.9%) |
| Mar 2021 | - | $38.54M(-1.5%) | $146.71M(+86.8%) |
| Dec 2020 | $78.56M(+172.6%) | $39.12M(-23.3%) | $78.56M(+227.2%) |
| Sep 2020 | - | $50.97M(+182.0%) | $24.01M(+97.2%) |
| Jun 2020 | - | $18.07M(-161.0%) | $12.18M(-73.0%) |
| Mar 2020 | - | -$29.61M(+92.0%) | $45.10M(+56.5%) |
| Dec 2019 | $28.82M(-51.7%) | -$15.43M(-139.4%) | $28.82M(+238.8%) |
| Sep 2019 | - | $39.14M(-23.3%) | $8.51M(-55.4%) |
| Jun 2019 | - | $51.00M(-211.1%) | $19.07M(-414.0%) |
| Mar 2019 | - | -$45.90M(+28.4%) | -$6.07M(-110.2%) |
| Dec 2018 | $59.66M(-133.2%) | -$35.73M(-171.9%) | $59.66M(+272.6%) |
| Sep 2018 | - | $49.70M(+92.1%) | $16.01M(-129.1%) |
| Jun 2018 | - | $25.86M(+30.4%) | -$55.00M(-60.9%) |
| Mar 2018 | - | $19.83M(-125.0%) | -$140.51M(-21.7%) |
| Dec 2017 | -$179.49M(+21.5%) | -$79.38M(+272.5%) | -$179.49M(-2.4%) |
| Sep 2017 | - | -$21.31M(-64.3%) | -$183.97M(-5.1%) |
| Jun 2017 | - | -$59.64M(+211.4%) | -$193.89M(+33.8%) |
| Mar 2017 | - | -$19.15M(-77.2%) | -$144.86M(-2.0%) |
| Dec 2016 | -$147.77M(-29.5%) | -$83.86M(+168.5%) | -$147.77M(+357.2%) |
| Sep 2016 | - | -$31.23M(+194.3%) | -$32.32M(+161.9%) |
| Jun 2016 | - | -$10.61M(-51.9%) | -$12.34M(-92.7%) |
| Mar 2016 | - | -$22.06M(-169.8%) | -$169.00M(-19.3%) |
| Dec 2015 | -$209.51M(-1028.1%) | $31.59M(-380.7%) | -$209.51M(-33.6%) |
| Sep 2015 | - | -$11.26M(-93.3%) | -$315.55M(+24.3%) |
| Jun 2015 | - | -$167.27M(+167.3%) | -$253.77M(+399.2%) |
| Mar 2015 | - | -$62.57M(-16.0%) | -$50.84M(-325.2%) |
| Dec 2014 | $22.57M(-109.0%) | -$74.46M(-247.4%) | $22.57M(-78.1%) |
| Sep 2014 | - | $50.53M(+41.7%) | $103.09M(-241.8%) |
| Jun 2014 | - | $35.66M(+228.8%) | -$72.69M(-55.7%) |
| Mar 2014 | - | $10.85M(+78.9%) | -$164.10M(-34.4%) |
| Dec 2013 | -$250.07M(-293.2%) | $6.06M(-104.8%) | -$250.07M(+14.8%) |
| Sep 2013 | - | -$125.25M(+124.7%) | -$217.87M(+104.3%) |
| Jun 2013 | - | -$55.75M(-25.8%) | -$106.66M(-3155.2%) |
| Mar 2013 | - | -$75.13M(-296.4%) | $3.49M(-97.3%) |
| Dec 2012 | $129.46M(-72.3%) | $38.26M(-372.5%) | $129.46M(-65.5%) |
| Sep 2012 | - | -$14.04M(-125.8%) | $374.92M(-12.4%) |
| Jun 2012 | - | $54.40M(+7.0%) | $427.79M(-8.4%) |
| Mar 2012 | - | $50.84M(-82.1%) | $467.27M(+0.1%) |
| Dec 2011 | $467.00M(+123.2%) | $283.72M(+630.7%) | $467.00M(+41.6%) |
| Sep 2011 | - | $38.83M(-58.6%) | $329.77M(-6.6%) |
| Jun 2011 | - | $93.87M(+85.6%) | $352.90M(+13.9%) |
| Mar 2011 | - | $50.58M(-65.5%) | $309.80M(+48.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $209.24M(-3773.4%) | $146.49M(+136.4%) | $209.24M(-407.8%) |
| Sep 2010 | - | $61.96M(+22.0%) | -$67.97M(-64.1%) |
| Jun 2010 | - | $50.78M(-201.6%) | -$189.38M(+124.1%) |
| Mar 2010 | - | -$49.99M(-61.8%) | -$84.51M(+1383.7%) |
| Dec 2009 | -$5.70M(-98.6%) | -$130.72M(+119.9%) | -$5.70M(-105.9%) |
| Sep 2009 | - | -$59.45M(-138.2%) | $97.29M(-26.0%) |
| Jun 2009 | - | $155.65M(+440.0%) | $131.54M(-148.3%) |
| Mar 2009 | - | $28.82M(-204.0%) | -$272.53M(-34.7%) |
| Dec 2008 | -$417.33M(-20.8%) | -$27.73M(+10.0%) | -$417.33M(-18.6%) |
| Sep 2008 | - | -$25.20M(-89.9%) | -$512.75M(-12.2%) |
| Jun 2008 | - | -$248.42M(+114.2%) | -$583.88M(+46.7%) |
| Mar 2008 | - | -$115.98M(-5.8%) | -$397.92M(-24.5%) |
| Dec 2007 | -$527.27M(-1273.1%) | -$123.14M(+27.8%) | -$527.27M(+17.9%) |
| Sep 2007 | - | -$96.33M(+54.2%) | -$447.38M(+56.2%) |
| Jun 2007 | - | -$62.45M(-74.5%) | -$286.38M(+26.5%) |
| Mar 2007 | - | -$245.34M(+467.2%) | -$226.46M(-603.9%) |
| Dec 2006 | $44.95M(-137.8%) | -$43.26M(-166.9%) | $44.95M(-57.3%) |
| Sep 2006 | - | $64.67M(-2648.0%) | $105.29M(+3064.7%) |
| Jun 2006 | - | -$2.54M(-109.7%) | $3.33M(-102.5%) |
| Mar 2006 | - | $26.07M(+52.5%) | -$135.54M(+13.8%) |
| Dec 2005 | -$119.06M(-167.4%) | $17.09M(-145.8%) | -$119.06M(+88.2%) |
| Sep 2005 | - | -$37.29M(-73.6%) | -$63.26M(+1168.2%) |
| Jun 2005 | - | -$141.41M(-432.3%) | -$4.99M(-102.5%) |
| Mar 2005 | - | $42.56M(-41.6%) | $198.45M(+12.4%) |
| Dec 2004 | $176.58M(-3024.1%) | $72.89M(+247.5%) | $176.58M(+54.8%) |
| Sep 2004 | - | $20.98M(-66.2%) | $114.09M(+20.5%) |
| Jun 2004 | - | $62.03M(+199.9%) | $94.68M(+197.1%) |
| Mar 2004 | - | $20.69M(+99.0%) | $31.87M(-627.8%) |
| Dec 2003 | -$6.04M(-93.7%) | $10.39M(+562.5%) | -$6.04M(-57.2%) |
| Sep 2003 | - | $1.57M(-302.2%) | -$14.10M(+220.1%) |
| Jun 2003 | - | -$776.00K(-95.5%) | -$4.40M(-93.5%) |
| Mar 2003 | - | -$17.23M(-837.1%) | -$67.44M(-30.2%) |
| Dec 2002 | -$96.56M(+55.4%) | $2.34M(-79.2%) | -$96.56M(-10.1%) |
| Sep 2002 | - | $11.26M(-117.6%) | -$107.44M(-30.9%) |
| Jun 2002 | - | -$63.81M(+37.7%) | -$155.42M(+20.1%) |
| Mar 2002 | - | -$46.35M(+442.9%) | -$129.46M(+108.3%) |
| Dec 2001 | -$62.15M(+50.0%) | -$8.54M(-76.7%) | -$62.15M(-5.3%) |
| Sep 2001 | - | -$36.72M(-3.0%) | -$65.67M(+90.7%) |
| Jun 2001 | - | -$37.85M(-280.7%) | -$34.43M(+160.6%) |
| Mar 2001 | - | $20.95M(-273.9%) | -$13.21M(-68.1%) |
| Dec 2000 | -$41.42M(-20.2%) | -$12.05M(+119.9%) | -$41.42M(-11.8%) |
| Sep 2000 | - | -$5.48M(-67.1%) | -$46.97M(-5.4%) |
| Jun 2000 | - | -$16.64M(+129.2%) | -$49.65M(-14.2%) |
| Mar 2000 | - | -$7.26M(-58.8%) | -$57.86M(+11.5%) |
| Dec 1999 | -$51.90M(-349.5%) | -$17.60M(+115.8%) | -$51.90M(+106.0%) |
| Sep 1999 | - | -$8.15M(-67.2%) | -$25.20M(+61.1%) |
| Jun 1999 | - | -$24.84M(+1811.2%) | -$15.64M(-196.0%) |
| Mar 1999 | - | -$1.30M(-114.3%) | $16.30M(-21.6%) |
| Dec 1998 | $20.80M(-415.2%) | $9.10M(+550.0%) | $20.80M(+92.6%) |
| Sep 1998 | - | $1.40M(-80.3%) | $10.80M(+191.9%) |
| Jun 1998 | - | $7.10M(+121.9%) | $3.70M(-135.2%) |
| Mar 1998 | - | $3.20M(-455.6%) | -$10.50M(+59.1%) |
| Dec 1997 | -$6.60M(-66.5%) | -$900.00K(-84.2%) | -$6.60M(+15.8%) |
| Sep 1997 | - | -$5.70M(-19.7%) | -$5.70M(<-9900.0%) |
| Jun 1997 | - | -$7.10M(-200.0%) | $0.00(-100.0%) |
| Mar 1997 | - | $7.10M | $7.10M |
| Dec 1996 | -$19.70M(+302.0%) | - | - |
| Dec 1995 | -$4.90M | - | - |
FAQ
- What is Helix Energy Solutions annual free cash flow?
- What is the all time high annual FCF for Helix Energy Solutions?
- What is Helix Energy Solutions annual FCF year-on-year change?
- What is Helix Energy Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Helix Energy Solutions?
- What is Helix Energy Solutions quarterly FCF year-on-year change?
- What is Helix Energy Solutions TTM free cash flow?
- What is the all time high TTM FCF for Helix Energy Solutions?
- What is Helix Energy Solutions TTM FCF year-on-year change?
What is Helix Energy Solutions annual free cash flow?
The current annual FCF of HLX is $162.72M
What is the all time high annual FCF for Helix Energy Solutions?
Helix Energy Solutions all-time high annual free cash flow is $467.00M
What is Helix Energy Solutions annual FCF year-on-year change?
Over the past year, HLX annual free cash flow has changed by +$29.86M (+22.47%)
What is Helix Energy Solutions quarterly free cash flow?
The current quarterly FCF of HLX is $11.95M
What is the all time high quarterly FCF for Helix Energy Solutions?
Helix Energy Solutions all-time high quarterly free cash flow is $283.72M
What is Helix Energy Solutions quarterly FCF year-on-year change?
Over the past year, HLX quarterly free cash flow has changed by -$48.92M (-80.36%)
What is Helix Energy Solutions TTM free cash flow?
The current TTM FCF of HLX is $113.80M
What is the all time high TTM FCF for Helix Energy Solutions?
Helix Energy Solutions all-time high TTM free cash flow is $467.27M
What is Helix Energy Solutions TTM FCF year-on-year change?
Over the past year, HLX TTM free cash flow has changed by -$92.00M (-44.70%)