annual FCF:
$162.72M+$29.86M(+22.47%)Summary
- As of today (September 13, 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:
-$21.60M-$33.56M(-280.72%)Summary
- As of today (September 13, 2025), HLX quarterly free cash flow is -$21.60 million, with the most recent change of -$33.56 million (-280.72%) on June 30, 2025.
- Over the past year, HLX quarterly FCF has dropped by -$5.34 million (-32.86%).
- HLX quarterly FCF is now -113.16% below its all-time high of $164.10 million, reached on December 31, 2011.
Performance
HLX quarterly FCF Chart
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TTM FCF:
$107.91M-$5.34M(-4.72%)Summary
- As of today (September 13, 2025), HLX TTM free cash flow is $107.91 million, with the most recent change of -$5.34 million (-4.72%) on June 30, 2025.
- Over the past year, HLX TTM FCF has dropped by -$43.59 million (-28.77%).
- HLX TTM FCF is now -68.94% below its all-time high of $347.39 million, reached on December 31, 2011.
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% | -32.9% | -28.8% |
| 3 y3 years | +23.5% | -6379.9% | +301.7% |
| 5 y5 years | +464.7% | -220.2% | +809.5% |
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% | -125.5% | at low | -45.5% | +402.0% |
| 5 y | 5-year | at high | +824.4% | -125.5% | at low | -45.5% | +809.5% |
| alltime | all time | -65.2% | +130.9% | -113.2% | +91.3% | -68.9% | +118.5% |
HLX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$21.60M(-280.7%) | $107.91M(-4.7%) |
| Mar 2025 | - | $11.95M(-81.7%) | $113.25M(-29.7%) |
| Dec 2024 | $162.72M(+22.5%) | $65.38M(+25.3%) | $161.19M(-10.7%) |
| Sep 2024 | - | $52.18M(-420.9%) | $180.55M(+19.2%) |
| Jun 2024 | - | -$16.26M(-127.1%) | $151.50M(-23.5%) |
| Mar 2024 | - | $59.90M(-29.3%) | $198.00M(+57.1%) |
| Dec 2023 | $132.87M(+654.8%) | $84.73M(+266.3%) | $126.05M(+99.9%) |
| Sep 2023 | - | $23.13M(-23.5%) | $63.07M(+2.6%) |
| Jun 2023 | - | $30.25M(-350.9%) | $61.46M(+94.7%) |
| Mar 2023 | - | -$12.06M(-155.4%) | $31.56M(+24.0%) |
| Dec 2022 | $17.60M(-86.6%) | $21.75M(+1.0%) | $25.44M(+18.4%) |
| Sep 2022 | - | $21.52M(+6157.0%) | $21.50M(-20.0%) |
| Jun 2022 | - | $344.00K(-101.9%) | $26.86M(-63.6%) |
| Mar 2022 | - | -$18.17M(-202.1%) | $73.75M(-43.5%) |
| Dec 2021 | $131.79M(+67.8%) | $17.80M(-33.8%) | $130.46M(-17.9%) |
| Sep 2021 | - | $26.89M(-43.1%) | $158.85M(-9.8%) |
| Jun 2021 | - | $47.23M(+22.5%) | $176.17M(+19.9%) |
| Mar 2021 | - | $38.54M(-16.6%) | $146.92M(+87.0%) |
| Dec 2020 | $78.56M(+172.6%) | $46.20M(+4.5%) | $78.56M(+363.9%) |
| Sep 2020 | - | $44.21M(+145.9%) | $16.93M(+42.7%) |
| Jun 2020 | - | $17.98M(-160.3%) | $11.87M(-73.6%) |
| Mar 2020 | - | -$29.82M(+93.3%) | $44.89M(+55.8%) |
| 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(-60.8%) |
| Mar 2018 | - | $19.83M(-125.0%) | -$140.45M(-21.7%) |
| Dec 2017 | -$179.49M(+21.5%) | -$79.38M(+272.5%) | -$179.49M(-1.8%) |
| Sep 2017 | - | -$21.31M(-64.2%) | -$182.74M(-5.2%) |
| Jun 2017 | - | -$59.59M(+210.3%) | -$192.66M(+34.1%) |
| Mar 2017 | - | -$19.20M(-76.8%) | -$143.71M(-2.0%) |
| Dec 2016 | -$147.77M(-29.5%) | -$82.63M(+164.6%) | -$146.57M(+475.9%) |
| Sep 2016 | - | -$31.23M(+193.8%) | -$25.45M(+373.8%) |
| Jun 2016 | - | -$10.63M(-51.8%) | -$5.37M(-96.8%) |
| Mar 2016 | - | -$22.07M(-157.3%) | -$169.51M(-16.3%) |
| Dec 2015 | -$209.51M(-1028.1%) | $38.49M(-445.0%) | -$202.51M(-36.5%) |
| Sep 2015 | - | -$11.16M(-93.6%) | -$319.04M(+24.0%) |
| Jun 2015 | - | -$174.77M(+217.4%) | -$257.36M(+448.4%) |
| Mar 2015 | - | -$55.07M(-29.4%) | -$46.93M(-347.1%) |
| Dec 2014 | $22.57M(-109.0%) | -$78.05M(-254.5%) | $18.99M(-81.6%) |
| 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(+93.1%) |
| Sep 2013 | - | -$125.25M(+124.7%) | -$129.48M(+79.0%) |
| Jun 2013 | - | -$55.75M(-25.8%) | -$72.33M(-424.7%) |
| Mar 2013 | - | -$75.13M(-159.3%) | $22.27M(-82.8%) |
| Dec 2012 | $129.46M(-72.3%) | $126.65M(-286.0%) | $129.46M(-22.4%) |
| Sep 2012 | - | -$68.11M(-275.3%) | $166.91M(-39.0%) |
| Jun 2012 | - | $38.85M(+21.2%) | $273.85M(-16.7%) |
| Mar 2012 | - | $32.06M(-80.5%) | $328.87M(-5.3%) |
| Dec 2011 | $467.00M(+123.2%) | $164.10M(+322.6%) | $347.39M(+41.7%) |
| Sep 2011 | - | $38.83M(-58.6%) | $245.22M(-8.6%) |
| Jun 2011 | - | $93.87M(+85.6%) | $268.35M(+19.1%) |
| Mar 2011 | - | $50.58M(-18.3%) | $225.25M(+80.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $209.24M(-3773.4%) | $61.93M(-0.0%) | $124.68M(-277.9%) |
| Sep 2010 | - | $61.96M(+22.0%) | -$70.10M(-63.4%) |
| Jun 2010 | - | $50.78M(-201.6%) | -$191.51M(+121.0%) |
| Mar 2010 | - | -$49.99M(-62.4%) | -$86.65M(+1007.2%) |
| Dec 2009 | -$5.70M(-98.6%) | -$132.85M(+123.5%) | -$7.83M(-108.1%) |
| Sep 2009 | - | -$59.45M(-138.2%) | $96.93M(-26.1%) |
| Jun 2009 | - | $155.65M(+440.0%) | $131.13M(-148.0%) |
| Mar 2009 | - | $28.82M(-202.6%) | -$273.00M(-34.7%) |
| Dec 2008 | -$417.33M(-20.8%) | -$28.09M(+11.3%) | -$417.81M(-18.5%) |
| Sep 2008 | - | -$25.25M(-89.8%) | -$512.86M(-12.2%) |
| Jun 2008 | - | -$248.49M(+114.2%) | -$583.95M(+46.8%) |
| Mar 2008 | - | -$115.98M(-5.8%) | -$397.92M(-24.5%) |
| Dec 2007 | -$527.27M(-1273.1%) | -$123.14M(+27.8%) | -$527.27M(+11.0%) |
| Sep 2007 | - | -$96.33M(+54.2%) | -$474.96M(+51.3%) |
| Jun 2007 | - | -$62.45M(-74.5%) | -$313.95M(+29.4%) |
| Mar 2007 | - | -$245.34M(+246.4%) | -$242.66M(-1497.3%) |
| Dec 2006 | $44.95M(-137.8%) | -$70.83M(-209.5%) | $17.37M(-400.9%) |
| Sep 2006 | - | $64.67M(+632.0%) | -$5.77M(-94.6%) |
| Jun 2006 | - | $8.84M(-39.9%) | -$107.73M(-58.2%) |
| Mar 2006 | - | $14.70M(-115.6%) | -$257.98M(+12.1%) |
| Dec 2005 | -$119.06M(-167.4%) | -$93.97M(+152.0%) | -$230.12M(+141.1%) |
| Sep 2005 | - | -$37.29M(-73.6%) | -$95.46M(+157.4%) |
| Jun 2005 | - | -$141.41M(-432.3%) | -$37.09M(-122.3%) |
| Mar 2005 | - | $42.56M(+4.6%) | $166.35M(+15.1%) |
| Dec 2004 | $176.58M(-3024.1%) | $40.68M(+93.0%) | $144.48M(+26.4%) |
| Sep 2004 | - | $21.08M(-66.0%) | $114.30M(+20.7%) |
| Jun 2004 | - | $62.03M(+199.9%) | $94.68M(+197.1%) |
| Mar 2004 | - | $20.69M(+97.0%) | $31.87M(-627.8%) |
| Dec 2003 | -$6.04M(-93.7%) | $10.50M(+618.3%) | -$6.04M(-57.5%) |
| Sep 2003 | - | $1.46M(-288.4%) | -$14.20M(-73.8%) |
| Jun 2003 | - | -$776.00K(-95.5%) | -$54.15M(-19.7%) |
| Mar 2003 | - | -$17.23M(-837.1%) | -$67.44M(-30.2%) |
| Dec 2002 | -$96.56M(+55.4%) | $2.34M(-106.1%) | -$96.56M(-10.1%) |
| Sep 2002 | - | -$38.49M(+173.6%) | -$107.44M(+1.7%) |
| Jun 2002 | - | -$14.07M(-69.6%) | -$105.67M(-18.4%) |
| 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(+93.6%) |
| Jun 2001 | - | -$37.85M(-280.7%) | -$33.92M(+156.7%) |
| Mar 2001 | - | $20.95M(-273.9%) | -$13.21M(-68.1%) |
| Dec 2000 | -$41.42M(-20.2%) | -$12.05M(+142.4%) | -$41.42M(-11.9%) |
| Sep 2000 | - | -$4.97M(-71.0%) | -$47.00M(-6.4%) |
| Jun 2000 | - | -$17.15M(+136.2%) | -$50.21M(-13.3%) |
| Mar 2000 | - | -$7.26M(-58.8%) | -$57.88M(+11.4%) |
| Dec 1999 | -$51.90M(-349.5%) | -$17.63M(+115.6%) | -$51.95M(+106.4%) |
| Sep 1999 | - | -$8.18M(-67.1%) | -$25.16M(+60.6%) |
| Jun 1999 | - | -$24.82M(+1774.7%) | -$15.66M(-196.1%) |
| Mar 1999 | - | -$1.32M(-114.5%) | $16.31M(-21.6%) |
| Dec 1998 | $20.80M(-415.2%) | $9.16M(+592.1%) | $20.81M(+93.5%) |
| Sep 1998 | - | $1.32M(-81.5%) | $10.75M(+188.2%) |
| Jun 1998 | - | $7.15M(+124.9%) | $3.73M(-135.5%) |
| Mar 1998 | - | $3.18M(-453.3%) | -$10.52M(+59.4%) |
| 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 Group, Inc. annual free cash flow?
- What is the all time high annual FCF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual FCF year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly FCF year-on-year change?
- What is Helix Energy Solutions Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. TTM FCF year-on-year change?
What is Helix Energy Solutions Group, Inc. 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 Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual free cash flow is $467.00M
What is Helix Energy Solutions Group, Inc. 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 Group, Inc. quarterly free cash flow?
The current quarterly FCF of HLX is -$21.60M
What is the all time high quarterly FCF for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly free cash flow is $164.10M
What is Helix Energy Solutions Group, Inc. quarterly FCF year-on-year change?
Over the past year, HLX quarterly free cash flow has changed by -$5.34M (-32.86%)
What is Helix Energy Solutions Group, Inc. TTM free cash flow?
The current TTM FCF of HLX is $107.91M
What is the all time high TTM FCF for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high TTM free cash flow is $347.39M
What is Helix Energy Solutions Group, Inc. TTM FCF year-on-year change?
Over the past year, HLX TTM free cash flow has changed by -$43.59M (-28.77%)