Helios Towers plc
HTWSFOTCCommunication Services● Active
$3.01
+$0.02(+0.67%)
Market Cap$3.1B
P/E Ratio—
52W High$3.35
52W Low$1.52
Helios Towers plc (HTWSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTWSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | ($0.10B) | ($0.16B) | ($0.12B) |
| Depreciation & Amort. | $0.00B | $0.17B | $0.22B | $0.18B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.02B) | ($0.05B) | ($0.07B) | ($0.03B) |
| Net Cash from Operations | $0.28B | $0.20B | $0.15B | $0.05B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.15B) | ($0.20B) | ($0.25B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.15B) | ($0.20B) | ($0.38B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.06B | $0.09B | ($0.08B) | $0.37B |
| Net Cash from Financing | ($0.03B) | $0.00B | $0.04B | ($0.07B) | $0.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.04B | ($0.05B) | ($0.20B) | ($0.13B) |
| FCF Margin %(computed) | 10.61% | 5.53% | -6.87% | -35.08% | -29.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Helios Towers plc data
About Helios Towers plc (HTWSF) Cash Flow Statement
Helios Towers plc generated operating cash flow of $0.28B and free cash flow of $0.09B for 2025 — a FCF margin of 10.61%. Capital expenditure was ($0.18B).
Frequently asked questions
HTWSF · 4 questionsHelios Towers plc generated free cash flow of $0.09B for 2025, up 111.4% year-over-year.
HTWSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10