Helio (WAR:HEL) FCF Margin % : 15.40% (As of Dec. 2023)

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What is Helio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helio's Free Cash Flow for the three months ended in Dec. 2023 was zł23.6 Mil. Helio's Revenue for the three months ended in Dec. 2023 was zł153.0 Mil. Therefore, Helio's FCF Margin % for the quarter that ended in Dec. 2023 was 15.40%.

As of today, Helio's current FCF Yield % is 45.19%.

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

WAR:HEL' s FCF Margin % Range Over the Past 10 Years
Min: -9.81 Med: 0.59 Max: 12.52
Current: 12.52

During the past 13 years, the highest FCF Margin % of Helio was 12.52%. The lowest was -9.81%. And the median was 0.59%.

WAR:HEL's FCF Margin % is ranked better than
85.03% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs WAR:HEL: 12.52

Helio FCF Margin % Historical Data

The historical data trend for Helio'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.

Helio FCF Margin % Chart

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.31

-1.38

-1.11

-9.81

10.22

Helio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.65	5.19	38.85	-10.23	15.40

Competitive Comparison of Helio's FCF Margin %

For the Packaged Foods subindustry, Helio'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.

Helio's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helio's FCF Margin % distribution charts can be found below:

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

Helio FCF Margin % Calculation

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

Helio's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	37.744	/	369.157
	=	10.22 %

Helio'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 )
	=	23.562	/	153
	=	15.40 %

Helio FCF Margin % Related Terms

Thank you for viewing the detailed overview of Helio's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio (WAR:HEL) Headlines

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