DHT Holdings (DHT) Free Cash Flow (2009 - 2026)
DHT Holdings (DHT) posted quarterly Free Cash Flow of $98.9 million for Q1 2026, up 67.02% year-over-year from $59.2 million in Q1 2025, and up 35.14% on a QoQ basis from $73.2 million in Q4 2025.
DHT Holdings (DHT) Free Cash Flow (2009 - 2026) Analysis & Trends
DHT Holdings (DHT) has reported Free Cash Flow for 18 consecutive years, with $98.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 67.02% year-over-year to $98.9 million; the TTM figure through Mar 2026 stood at $316.6 million (up 9.89% YoY), while the FY2025 annual figure was $277.0 million, down 7.31% from the prior year.
- Free Cash Flow came in at $98.9 million for Q1 2026 at DHT Holdings, up from $73.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $98.9 million in Q1 2026, with the low at $5.6 million in Q3 2022.
- Average Free Cash Flow over 5 years is $62.4 million, with a median of $66.5 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 1062.21% in 2023 against a maximum downside of 53.23% in 2023.
- Year by year, Free Cash Flow stood at $90.4 million in 2022, then tumbled by 53.23% to $42.3 million in 2023, then jumped by 55.77% to $65.9 million in 2024, then rose by 11.11% to $73.2 million in 2025, then surged by 35.14% to $98.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $98.9 million, $73.2 million, and $61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn | - |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | 772.00 Mn |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | -160.00 Mn |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | 344.00 Mn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | 879.00 Mn |
| 10 | DHT Holdings | 2.66 Bn | 2.54 Bn | 167.16 Mn | 98.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.91 Mn |
| Mar 31, 2026 | 98.91 Mn |
| Dec 31, 2025 | 73.19 Mn |
| Dec 31, 2025 | 73.19 Mn |
| Sep 30, 2025 | 60.96 Mn |
| Sep 30, 2025 | 60.96 Mn |
| Jun 30, 2025 | 83.60 Mn |
| Jun 30, 2025 | 83.60 Mn |
| Mar 31, 2025 | 59.22 Mn |
| Mar 31, 2025 | 59.22 Mn |
| Dec 31, 2024 | 65.87 Mn |
| Dec 31, 2024 | 65.87 Mn |
| Sep 30, 2024 | 80.19 Mn |
| Sep 30, 2024 | 80.19 Mn |
| Jun 30, 2024 | 82.88 Mn |
| Jun 30, 2024 | 82.88 Mn |
| Mar 31, 2024 | 69.87 Mn |
| Mar 31, 2024 | 69.87 Mn |
| Dec 31, 2023 | 42.28 Mn |
| Dec 31, 2023 | 42.28 Mn |