Himalaya Shipping HSHP
NYSE HSHP
$18.06 +0.01 (+0.06%)
As of: Oct 2, 2026 · 2:10 PM EDT

Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026)

Updated

Himalaya Shipping's Free Cash Flow was $34.2 million in the quarter ended Jun 30, 2026, up 312.0% from $8.3 million a year earlier and up 249.0% from the prior quarter.

Analysis

Himalaya Shipping (HSHP) Free Cash Flow (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Himalaya Shipping's Free Cash Flow was $87.1 million through Jun 30, 2026, up 145.4% year-over-year; for the year ended Dec 31, 2025, it was $51.7 million, down 86.0% from the prior year.

  • Free Cash Flow shows a four-year compound annual growth rate of -6.7% (years ended Dec 2021 to Dec 2025).
  • In earlier years, Free Cash Flow was $369 million in the year ended Dec 31, 2024 (-12.0%), $419.4 million in the year ended Dec 31, 2023 (+446.4%), $76.75 million in the year ended Dec 31, 2022 (+12.4%) and $68.28 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Free Cash Flow since the quarter ended Jun 30, 2024.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last seven quarters, with growth averaging 14.9%.
  • The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Jun 30, 2023 (growth of 761.1%); the worst was the quarter ended Mar 31, 2025 (a decline of 99.8%).
  • Per Business Quant data, HSHP's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $9.8 million (quarter ended Mar 31, 2026), $24.8 million (quarter ended Dec 31, 2025) and $18.3 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Himalaya Shipping 808.91 Mn 809.31 Mn 46.60 Mn 34.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Himalaya Shipping Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HSHP&period=max&api_key=YOUR_API_KEY