Heidmar Maritime Holdings (HMR) Free Cash Flow (2024)
Heidmar Maritime Holdings' (HMR) quarterly Free Cash Flow came in at -$173397.0 in Q4 2024.
Heidmar Maritime Holdings (HMR) Free Cash Flow (2024) Analysis & Trends
Heidmar Maritime Holdings (HMR) has 1 years of Free Cash Flow data on file, last reported at -$173397.0 in Q4 2024.
- Quarterly Free Cash Flow changed N/A year-over-year to -$173397.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$173397.0 (changed 0.0% YoY) and the FY2025 annual result came in at $13.2 million, up 103.43% from the prior year.
- Free Cash Flow was little changed at -$173397.0 in Q4 2024.
- In the past five years, Free Cash Flow ranged from a high of -$173397.0 in Q4 2024 to a low of -$173397.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Heidmar Maritime Holdings | 82.38 Mn | 54.82 Mn | 17.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -173,397.00 |
| Dec 31, 2024 | -173,397.00 |