Euroholdings (EHLD) Free Cash Flow (2024 - 2026)

Euroholdings (EHLD) posted quarterly Free Cash Flow of $3.3 million for Q1 2026, up 1491.96% year-on-year from $205149.0 in Q1 2025, and up 7369.51% on a QoQ basis from $43723.0 in Q4 2025.

Euroholdings (EHLD) Free Cash Flow (2024 - 2026) Analysis & Trends

Euroholdings (EHLD) has reported Free Cash Flow for 3 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.

  • Quarterly Free Cash Flow rose 1491.96% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 117.52% YoY) and the FY2025 annual result came in at -$28.0 million, down 689.89% from the prior year.
  • Free Cash Flow grew to $3.3 million in Q1 2026 per EHLD's latest filing, from $43723.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for EHLD reached as high as $3.3 million in Q1 2026 and fell as low as -$487413.0 in Q4 2024.
  • A 3-year average of $1.4 million and a median of $1.7 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow plunged 89.46% — and 2026, when it jumped 1491.96%.
  • Year by year, Free Cash Flow stood at -$487413.0 in 2024, then surged by 108.97% to $43723.0 in 2025, then soared by 7369.51% to $3.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.3 million, $43723.0, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 294.00 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -17.72 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 265.18 Mn
7 Matson 6.26 Bn 6.16 Bn - 63.70 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 190.61 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Euroholdings 24.19 Mn 24.19 Mn 6.47 Mn 3.27 Mn

Historic Data

Download Data
DateValue
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