Hafnia (HAFN) Free Cash Flow (2023 - 2025)
Hafnia (HAFN) reported Free Cash Flow of $190.6 million for Q4 2025, down 9.02% year-over-year from $209.5 million in Q4 2024, and up 16.94% quarter-over-quarter from $163.0 million in Q3 2025.
Hafnia (HAFN) Free Cash Flow (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Free Cash Flow data on file, last reported at $190.6 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $190.6 million, down 9.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $749.2 million (down 31.23% YoY), and the FY2025 annual result was $456.8 million, down 53.42% from the prior year.
- Free Cash Flow improved to $190.6 million in Q4 2025 per HAFN's latest filing, from $163.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $376.4 million in Q3 2023 and troughed at $163.0 million in Q3 2025.
- A 3-year average of $257.0 million and a median of $253.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow gained 12.06% in 2024, then tumbled 44.33% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $234.1 million in 2023, then fell by 10.5% to $209.5 million in 2024, then decreased by 9.02% to $190.6 million in 2025.
- Business Quant data shows HAFN's Free Cash Flow at $190.6 million in Q4 2025, $163.0 million in Q3 2025, and $230.1 million in Q2 2025.
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 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 190.61 Mn |
| Dec 31, 2025 | 190.61 Mn |
| Sep 30, 2025 | 162.99 Mn |
| Sep 30, 2025 | 162.99 Mn |
| Jun 30, 2025 | 230.14 Mn |
| Jun 30, 2025 | 230.14 Mn |
| Mar 31, 2025 | 165.51 Mn |
| Mar 31, 2025 | 165.51 Mn |
| Dec 31, 2024 | 209.49 Mn |
| Dec 31, 2024 | 209.49 Mn |
| Sep 30, 2024 | 292.78 Mn |
| Sep 30, 2024 | 292.78 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Mar 31, 2024 | 272.33 Mn |
| Mar 31, 2024 | 272.33 Mn |
| Dec 31, 2023 | 234.07 Mn |
| Dec 31, 2023 | 234.07 Mn |
| Sep 30, 2023 | 376.44 Mn |
| Sep 30, 2023 | 376.44 Mn |