Helios Towers (LSE:HTWS) FCF Margin % : -7.52% (As of Dec. 2023)

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What is Helios Towers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Towers's Free Cash Flow for the six months ended in Dec. 2023 was £-22.0 Mil. Helios Towers's Revenue for the six months ended in Dec. 2023 was £292.9 Mil. Therefore, Helios Towers's FCF Margin % for the quarter that ended in Dec. 2023 was -7.52%.

As of today, Helios Towers's current FCF Yield % is -3.01%.

The historical rank and industry rank for Helios Towers's FCF Margin % or its related term are showing as below:

LSE:HTWS' s FCF Margin % Range Over the Past 10 Years
Min: -95.88 Med: -23.6 Max: -6.86
Current: -6.86

During the past 8 years, the highest FCF Margin % of Helios Towers was -6.86%. The lowest was -95.88%. And the median was -23.60%.

LSE:HTWS's FCF Margin % is ranked worse than
79.58% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.42 vs LSE:HTWS: -6.86

Helios Towers FCF Margin % Historical Data

The historical data trend for Helios Towers's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios Towers FCF Margin % Chart

Helios Towers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.23

-15.51

-29.97

-35.08

-6.87

Helios Towers Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-30.46	-29.92	-39.72	-6.17	-7.52

Competitive Comparison of Helios Towers's FCF Margin %

For the Telecom Services subindustry, Helios Towers's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helios Towers's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Helios Towers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios Towers's FCF Margin % falls into.

Helios Towers FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helios Towers's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-39.105	/	569.59
	=	-6.87 %

Helios Towers's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-22.041	/	292.932
	=	-7.52 %

Helios Towers FCF Margin % Related Terms

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Helios Towers (LSE:HTWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Helios Towers PLC (LSE:HTWS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTWSF:USA HTWSl:UK 8HT:Germany

Address

5 Merchant Square West, 10th Floor, London, GBR, W2 1AS

Website

https://www.heliostowers.com

Helios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. It offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.

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