Himalaya Shipping (HSHP) Free Cash Flow (2021 - 2026)
Himalaya Shipping's (HSHP) quarterly Free Cash Flow came in at $34.2 million in Q2 2026, up 312.05% on a YoY basis from $8.3 million in Q2 2025, and up 248.98% quarter-over-quarter from $9.8 million in Q1 2026.
Analysis
Himalaya Shipping (HSHP) Free Cash Flow (2021 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has reported Free Cash Flow for 6 consecutive years, with $34.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 312.05% year-over-year to $34.2 million; the trailing twelve-month figure through Jun 2026 stood at $87.1 million (up 145.35% YoY), and the FY2025 full-year result was $51.7 million, down 85.99% from the prior year.
- Free Cash Flow advanced to $34.2 million in Q2 2026 per HSHP's latest filing, from $9.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $177.0 million in Q2 2024 and bottomed at $300000.0 in Q1 2025.
- Historically, Free Cash Flow has averaged $55.3 million across 5 years, with a median of $24.8 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 99.82% in 2025, then jumped 3166.67% in 2026.
- Over 5 years, Free Cash Flow stood at $14.3 million in 2022, then soared by 160.56% to $37.3 million in 2023, then slumped by 71.6% to $10.6 million in 2024, then soared by 133.96% to $24.8 million in 2025, then jumped by 37.9% to $34.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $34.2 million, $9.8 million, and $24.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Himalaya Shipping | 835.05 Mn | 835.05 Mn | 46.60 Mn | 34.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | 24.80 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 10.60 Mn |
| Sep 30, 2024 | 16.30 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Mar 31, 2024 | 164.98 Mn |
| Dec 31, 2023 | 37.32 Mn |
| Sep 30, 2023 | 129.13 Mn |
| Jun 30, 2023 | 119.70 Mn |
| Mar 31, 2023 | 133.38 Mn |
| Dec 31, 2022 | 14.32 Mn |
| Sep 30, 2022 | 28.09 Mn |
| Jun 30, 2022 | 13.90 Mn |
| Dec 31, 2021 | 68.28 Mn |