Himalaya Shipping (HSHP) FCF Margin (2023 - 2026)

Himalaya Shipping's (HSHP) quarterly FCF Margin came in at 29.17% in Q1 2026, up 2780.0% YoY from 1.01% in Q1 2025, and down 50.49% on a QoQ basis from 58.91% in Q4 2025.

Himalaya Shipping (HSHP) FCF Margin (2023 - 2026) Analysis & Trends

Himalaya Shipping (HSHP) has 4 years of FCF Margin data on file, last reported at 29.17% in Q1 2026.

  • Quarterly FCF Margin rose 2780.0% year-over-year to 29.17% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42.65% (up 38855.0% YoY) and the FY2025 annual result came in at 39.2%, up 24729.0% from the prior year.
  • FCF Margin retreated to 29.17% in Q1 2026, from 58.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9249.93% in Q1 2023 to a low of 2079.73% in Q4 2024.
  • A 4-year average of 914.37% and a median of 58.91% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin tumbled 855028 bps — and 2025, when it jumped 213864 bps.
  • Tracing HSHP's FCF Margin over 4 years: stood at 203.72% in 2023, then plunged by 1121 bps to 2079.73% in 2024, then soared by 103 bps to 58.91% in 2025, then tumbled by 50 bps to 29.17% in 2026.
  • The last three FCF Margin figures came in at 29.17% (Q1 2026), 58.91% (Q4 2025), and 48.28% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -1.56%
2 Matson 6.59 Bn 6.47 Bn - -3.29%
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 84.89%
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 21.05%
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 74.48%
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 38.94%
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 68.97%
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -128.97%
10 Himalaya Shipping 766.47 Mn 766.47 Mn 46.60 Mn 63.69%

Historic Data

Download Data
DateValue
Jun 30, 2026 63.69%
Mar 31, 2026 29.17%
Dec 31, 2025 58.91%
Sep 30, 2025 48.28%
Jun 30, 2025 27.76%
Mar 31, 2025 1.36%
Dec 31, 2024 -2,079.73%
Sep 30, 2024 41.58%
Jun 30, 2024 567.31%
Mar 31, 2024 699.65%
Dec 31, 2023 203.72%
Sep 30, 2023 1,260.87%
Jun 30, 2023 1,778.03%
Mar 31, 2023 9,249.93%