Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026)
Himalaya Shipping (HSHP) posted Free Cash Flow of $9.8 million for Q1 2026, down 60.48% on a QoQ basis from $24.8 million in Q4 2025, and up 3166.67% year-over-year from $300000.0 in Q1 2025.
Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026) Analysis & Trends
Himalaya Shipping's Free Cash Flow history runs 5 years deep, the most recent figure standing at $9.8 million for Q1 2026.
- Quarterly Free Cash Flow rose 3166.67% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.2 million (up 114.5% YoY) and the FY2025 annual result came in at $51.7 million, up 120.1% from the prior year.
- Free Cash Flow was $9.8 million for Q1 2026 at Himalaya Shipping, down from $24.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $177.0 million in Q2 2024 and bottomed at -$615.6 million in Q4 2024.
- A 5-year average of $17.5 million and a median of $21.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 1749.39% — and 2026, when it soared 3166.67%.
- Himalaya Shipping's Free Cash Flow stood at $14.3 million in 2022, then soared by 160.56% to $37.3 million in 2023, then slumped by 1749.39% to -$615.6 million in 2024, then soared by 104.03% to $24.8 million in 2025, then slumped by 60.48% to $9.8 million in 2026.
- Business Quant data shows HSHP's Free Cash Flow at $9.8 million in Q1 2026, $24.8 million in Q4 2025, and $18.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 63.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Himalaya Shipping | 721.81 Mn | 721.81 Mn | 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 |