Hafnia (HAFN) Free Cash Flow (2023 - 2025)
Hafnia's (HAFN) quarterly Free Cash Flow came in at $190.6 million in Q4 2025, down 9.02% year-on-year from $209.5 million in Q4 2024, and up 16.94% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 9.02% year-over-year to $190.6 million in Q4 2025; TTM through Dec 2025 was $749.2 million, a 31.23% decrease from a year earlier, with the FY2025 full-year figure at $456.7 million, down 53.88% from the prior year.
- Free Cash Flow for Q4 2025 stood at $190.6 million, up from $163.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for HAFN reached as high as $376.4 million in Q3 2023 and fell as low as $163.0 million in Q3 2025.
- Historically, Free Cash Flow has averaged $257.0 million across 3 years, with a median of $253.2 million in 2023.
- Across the five-year window, Free Cash Flow increased 12.06% in 2024 and sank 44.33% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $234.1 million in 2023, then slipped by 10.5% to $209.5 million in 2024, then declined by 9.02% to $190.6 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | ZIM Integrated Shipping Services | 2,962,534.88 Bn | 2,962,533.96 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,535.83 Bn | 2,534.96 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.01 Bn | 7.94 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | 17.15 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 |