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
DateValue
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