Company / Free Cash Flow
Helix Energy Solutions Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$120.4M
FY2025
5-year range
$28.8M / $162.7M
FY2021-FY2025
Trend
-26.0%
vs FY2024
Sector context
#39 of 69
Energy
What the data says
At $120M, Helix Energy Solutions Group, Inc.'s free cash flow ranks #39 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$210M in FY2017 to $163M in FY2024.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of +15.1%.
Declined from $133M to $120M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.3%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
#39 of 69 in EnergyTop 57% of 69This company $120.4M Sector average $1.3B
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.0% year-over-year.
- Ranks #39 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.4M | -26.0% |
| FY2024 | $162.7M | +22.5% |
| FY2023 | $132.9M | +69.1% |
| FY2022 | $78.6M | +172.6% |
| FY2021 | $28.8M | -51.7% |
| FY2020 | $59.7M | +133.2% |
| FY2019 | -$179.5M | -21.5% |
| FY2018 | -$147.8M | +29.5% |
| FY2017 | -$209.5M | -1028.1% |
| FY2016 | $22.6M | +110.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026