Euroholdings (EHLD) FCF Margin (2024 - 2026)

Euroholdings (EHLD) posted FCF Margin of 42.74% for Q1 2026, up 4277.64% sequentially from 0.98% in Q4 2025, and up 3560.0% YoY from 1.17% in Q1 2025.

Euroholdings (EHLD) FCF Margin (2024 - 2026) Analysis & Trends

Euroholdings has reported FCF Margin for 3 years, with the latest figure at 42.74% in Q1 2026.

  • Quarterly FCF Margin rose 3560.0% year-over-year to 42.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38.91% (up 1699.0% YoY) and the FY2025 annual result came in at 211.96%, down 24235.0% from the prior year.
  • FCF Margin grew to 42.74% in Q1 2026 per EHLD's latest filing, from 0.98% in the prior quarter.
  • Over five years, FCF Margin peaked at 69.2% in Q2 2025 and troughed at 13.6% in Q4 2024.
  • A 3-year average of 33.29% and a median of 42.74% in 2026 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin sank 4375 bps in 2025, then jumped 3560 bps in 2026.
  • Over 3 years, FCF Margin stood at 13.6% in 2024, then soared by 107 bps to 0.98% in 2025, then jumped by 4278 bps to 42.74% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 42.74%, 0.98%, and 56.59% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -1.56%
2 Matson 6.59 Bn 6.47 Bn - -3.29%
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 84.89%
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 21.05%
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 74.48%
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 38.94%
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 68.97%
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -128.97%
10 Euroholdings 29.32 Mn 29.32 Mn 6.47 Mn 42.74%

Historic Data

Download Data
DateValue
Mar 31, 2026 42.74%
Dec 31, 2025 0.98%
Sep 30, 2025 56.59%
Jun 30, 2025 69.20%
Mar 31, 2025 7.14%
Dec 31, 2024 -13.60%
Sep 30, 2024 27.96%
Jun 30, 2024 57.70%
Mar 31, 2024 50.89%