Heidmar Maritime Holdings (HMR) Free Cash Flow (2024)
Heidmar Maritime Holdings (HMR) posted Free Cash Flow of -$173397.0 for Q4 2024.
Heidmar Maritime Holdings (HMR) Free Cash Flow (2024) Analysis & Trends
Heidmar Maritime Holdings' Free Cash Flow history runs 1 years deep, the most recent figure standing at -$173397.0 for 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 -$173397.0 for Q4 2024 at Heidmar Maritime Holdings.
- Across five years, Free Cash Flow topped out at -$173397.0 in Q4 2024 and bottomed at -$173397.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,973,377.85 Bn | 2,973,376.93 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,523.91 Bn | 2,523.03 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 | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.28 Bn | 60.26 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Heidmar Maritime Holdings | 68.89 Mn | 41.34 Mn | 17.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -173,397.00 |
| Dec 31, 2024 | -173,397.00 |