Helios Towers plc

HTWSFOTCCommunication Services● Active

$2.99

+$0.01(+0.34%)

Market Cap$3.1B

P/E Ratio—

52W High$3.35

52W Low$1.52

Avg Volume8K

Open$2.98

Beta1.11

Free Cash Flow Financials Revenue

Helios Towers plc (HTWSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HTWSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

HTWSF · FCF · TTM · margin & CAGR

Free cash flow was $92.6M for FY2025 (fiscal year ending 2025-12-31), up 111.4% year-over-year The FCF margin was 10.6%.

FY2025 Free Cash Flow$92.6M▲ +111.4% YoY

Trailing 12M (TTM)$81.1Mtrailing 4 quarters sum

FCF Margin10.6%$92.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HTWSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$276.7M(184M)$92.6M▲ +111.4%10.6%

FY2024$198.3M(155M)$43.8M▲ +188.5%5.5%

FY2023$147.2M(197M)−$49.5M▲ +74.8%-6.9%

FY2022$51.1M(248M)−$196.7M▼ 46.1%-35.1%

FY2021$35.9M(171M)−$134.6M▼ 109.7%-30.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HTWSF · P/FCF · FCF yield · FCF per share

Helios Towers plc (HTWSF) trades at a FCF yield of 1.98% and a price-to-free-cash-flow ratio of 37.4x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x37.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x80.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HTWSF · cash flow statement · operating / investing / financing

For FY2025, Helios Towers plc generated $276.7M in operating cash flow and spent 184M in capital expenditures, yielding $92.6M in free cash flow.

Operating Activities

+$276.7M

Cash from core business operations

2025-12-31

Investing Activities

−$188.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$31.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($276.7M) − |CapEx| (184M) = FCF ($92.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

HTWSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Helios Towers plcYOU

HTWSF

$92.6M+111.4%10.6%

About Free Cash Flow & Methodology

Helios Towers plc (HTWSF) reported free cash flow of $92.6M for FY2025 (fiscal year ending 2025-12-31), up 111.4% year-over-year. The FCF margin was 10.6%.

Based on available data, Helios Towers plc has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $92.6M in FY2025.

Helios Towers plc's FCF yield is 1.98% and price-to-FCF ratio is 37.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HTWSF free cash flow · 8 questions

Helios Towers plc free cash flow was $92.6M for FY2025, up 111.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $81.1M.

HTWSF free cash flowHTWSF FCFHTWSF FCF 2025HTWSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Helios Towers plc · Helios Towers plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026