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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTWSF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Helios Towers plc
关于Helios Towers plc（HTWSF）现金流量表
Helios Towers plc 2025财年经营活动现金流$0.28B，自由现金流$0.09B（FCF利润率10.61%），资本支出($0.18B)。
常见问题
HTWSF · 4 问Helios Towers plc 2025财年自由现金流$0.09B，同比up111.4%。
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