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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
HTWSF

Helios Towers plc

Communication Services · Telecom Services

2.80$ +0.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HTWSF
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.0% 16.7% 17.1% 9.7% 14.4% 8.0% 9.1% 20.4% 25.0% 31.7%
45.8% 43.2% 39.7% 38.0% 35.7% 35.6% 31.8% 30.4% 21.0% 20.2%
– – – 8.0% 0.2% 0.4% 0.8% 0.5% 0.6% 0.8%
6.9% 1.5% 16.9% 14.1% -11.6% 12.8% 20.4% – – –
-10.9% -4.8% -4.7% -7.3% -0.9% -5.7% -12.6% -6.7% -2.7% 1.9%
104.8% 49.4% 29.8% 26.9% 29.9% 38.0% 44.2% 27.3% 19.5% 21.1%
-104.7% -49.2% -29.5% -29.4% -29.8% -90.8% -68.0% -27.2% -18.9% -21.6%
– – – 12.9% – – – – – –
– -17.0% 0.0% -0.5% – – – – 0.0% -2.8%
50.2% 52.3% 4.1% 11.5% 71.9% 78.9% -14.1% 12.2% 7.5% 1.5%
112.1% 28.4% 4.1% 53.9% 65.6% 105.5% -13.3% 6.0% 0.6% -3.7%
16.1% -4.1% -8.6% 34.1% 50.1% 22.3% -73.0% -1.8% 6.9% 6.5%
-95.9% -32.8% -12.7% -17.2% -15.5% -30.0% -35.1% -6.9% 5.5% 10.6%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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