Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026)
Himalaya Shipping (HSHP) reported Free Cash Flow of $9.8 million for Q1 2026, up 3166.67% on a YoY basis from $300000.0 in Q1 2025, and down 60.48% quarter-over-quarter from $24.8 million in Q4 2025.
Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026) Analysis & Trends
Himalaya Shipping has reported Free Cash Flow for 5 years, with the latest figure at $9.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3166.67% year-over-year to $9.8 million; the trailing twelve-month figure through Mar 2026 stood at $61.2 million (up 114.5% YoY), and the FY2025 full-year result was $51.7 million, up 120.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.8 million, down from $24.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $177.0 million in Q2 2024, with the low at -$615.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged $17.5 million across 5 years, with a median of $21.6 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 1749.39% — and 2026, when it soared 3166.67%.
- Himalaya Shipping's Free Cash Flow stood at $14.3 million in 2022, then jumped by 160.56% to $37.3 million in 2023, then plunged by 1749.39% to -$615.6 million in 2024, then jumped by 104.03% to $24.8 million in 2025, then plunged by 60.48% to $9.8 million in 2026.
- The last three Free Cash Flow figures came in at $9.8 million (Q1 2026), $24.8 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Himalaya Shipping | 1.61 | 1.61 | 26.20 Mn | 9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.80 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | 24.80 Mn |
| Dec 31, 2025 | 24.80 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | -615.60 Mn |
| Dec 31, 2024 | -615.60 Mn |
| Sep 30, 2024 | 16.30 Mn |
| Sep 30, 2024 | 16.30 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Mar 31, 2024 | 164.98 Mn |
| Mar 31, 2024 | 164.98 Mn |
| Dec 31, 2023 | 37.32 Mn |
| Dec 31, 2023 | 37.32 Mn |