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| Date | Value |
|---|---|
| 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% |