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
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