Euroholdings (EHLD) Free Cash Flow (2024 - 2026)
Euroholdings' (EHLD) quarterly Free Cash Flow came in at $3.3 million in Q1 2026, up 1491.96% year-on-year from $205149.0 in Q1 2025, and up 7369.51% quarter-over-quarter from $43723.0 in Q4 2025.
Euroholdings (EHLD) Free Cash Flow (2024 - 2026) Analysis & Trends
Euroholdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $3.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $3.3 million, up 1491.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 117.52% YoY), and the FY2025 annual result was -$28.0 million, down 689.89% from the prior year.
- Free Cash Flow came in at $3.3 million for Q1 2026 at Euroholdings, up from $43723.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q1 2026 to a low of -$487413.0 in Q4 2024.
- The 3-year median for Free Cash Flow is $1.7 million (2025), against an average of $1.4 million.
- Across the five-year window, Free Cash Flow plunged 89.46% in 2025 and soared 1491.96% in 2026, its largest moves.
- Euroholdings' Free Cash Flow stood at -$487413.0 in 2024, then soared by 108.97% to $43723.0 in 2025, then jumped by 7369.51% to $3.3 million in 2026.
- The last three Free Cash Flow figures came in at $3.3 million (Q1 2026), $43723.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Euroholdings | 24.65 Mn | 21.00 Mn | 6.47 Mn | 3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.27 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | 43,723.00 |
| Dec 31, 2025 | 43,723.00 |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Mar 31, 2025 | 205,149.00 |
| Mar 31, 2025 | 205,149.00 |
| Dec 31, 2024 | -487,413.00 |
| Dec 31, 2024 | -487,413.00 |
| Sep 30, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.95 Mn |