Euroholdings (EHLD) FCF Payout Ratio (2024 - 2026)
Euroholdings (EHLD) posted FCF Payout Ratio of 0.12 for Q1 2026, down 100.67% sequentially from 18.04 in Q4 2025, and down 100.19% YoY from 64.01 in Q1 2025.
Euroholdings (EHLD) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Euroholdings has reported FCF Payout Ratio for 3 years, with the latest figure at 0.12 in Q1 2026.
- Quarterly FCF Payout Ratio fell 100.19% year-over-year to 0.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.93 (down 138.4% YoY) and the FY2024 annual result came in at 0.67, down 29.91% from the prior year.
- FCF Payout Ratio slipped to 0.12 in Q1 2026 per EHLD's latest filing, from 18.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 64.01 in Q1 2025 and troughed at 9.48 in Q3 2025.
- A 3-year average of 7.56 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 96108.96% in 2025, down 3678.66% in 2025.
- Over 3 years, FCF Payout Ratio stood at 5.72 in 2024, then soared by 415.48% to 18.04 in 2025, then slumped by 100.67% to 0.12 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.12, 18.04, and 9.48 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | Euroholdings | 29.32 Mn | 29.32 Mn | 6.47 Mn | -0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.12 |
| Dec 31, 2025 | 18.04 |
| Sep 30, 2025 | -9.48 |
| Jun 30, 2025 | 0.98 |
| Mar 31, 2025 | 64.01 |
| Dec 31, 2024 | -5.72 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 0.07 |