Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026)
Himalaya Shipping's (HSHP) quarterly Free Cash Flow came in at $9.8 million in Q1 2026, up 3166.67% YoY from $300000.0 in Q1 2025, and down 60.48% on a QoQ basis from $24.8 million in Q4 2025.
Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has 5 years of Free Cash Flow data on file, last reported at $9.8 million in 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 slipped to $9.8 million in Q1 2026, from $24.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $177.0 million in Q2 2024 to a low of -$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 tumbled 1749.39% — and 2026, when it soared 3166.67%.
- Tracing HSHP's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Himalaya Shipping | 766.47 Mn | 766.47 Mn | 46.60 Mn | 34.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Jun 30, 2026 | 34.20 Mn |
| 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 |