Helios Towers annual free cash flow
2020
2021
2022
2023
2024
2025
Helios Towers Free Cash Flow (FCF) History (HTWS)
Helios Towers reported $88.8M in free cash flow for fiscal 2025, an increase of 64.75% from the previous fiscal year, with a free cash flow margin of 10.40%.
View full Helios Towers company overviewHelios Towers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.8M | $34.9M | +64.75% | +10.40% |
| 2024 | 2024-12-31 | $53.9M | $98.3M | — | +6.81% |
| 2023 | 2023-12-31 | −$44.4M | $148.9M | — | −6.16% |
| 2022 | 2022-12-31 | −$193.3M | −$60.7M | — | −34.47% |
| 2021 | 2021-12-31 | −$132.6M | −$68.7M | — | −29.53% |
| 2020 | 2020-12-31 | −$63.9M | — | — | −15.43% |
Helios Towers free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$63.9M to $88.8M, a net increase of $152.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Helios Towers source filings ↗Community posts
Helios Towers raises buyback authorization to $175 million
Helios Towers ($HTWS) increased its share-repurchase authorization by $100 million, taking the total program from $75 million to $175 million. It also extended the expected completion date by one year, to the end of 2027. Repurchased shares ...
