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
DateValue
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