SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted Free Cash Flow of -$19.6 million for Q2 2026, up 7.61% on a QoQ basis from -$21.2 million in Q1 2026, and down 59.54% year-over-year from -$48.5 million in Q2 2025.
Analysis
SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings has reported Free Cash Flow for 11 years, with the latest figure at -$19.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 59.54% year-over-year to -$19.6 million in Q2 2026; TTM through Jun 2026 was -$81.5 million, a 110.95% decrease from a year earlier, with the FY2025 full-year figure at -$85.2 million, down 385.21% from the prior year.
- Free Cash Flow was -$19.6 million for Q2 2026 at SEACOR Marine Holdings, up from -$21.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.5 million in Q4 2024, with the low at -$32.3 million in Q1 2025.
- Average Free Cash Flow over 5 years is -$8.9 million, with a median of -$6.6 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 207.63% in 2024, then slumped 4909.38% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then plunged by 73.15% to -$5.1 million in 2023, then surged by 207.63% to $5.5 million in 2024, then tumbled by 473.79% to -$20.6 million in 2025, then grew by 4.94% to -$19.6 million in 2026.
- The last three Free Cash Flow figures came in at -$19.6 million (Q2 2026), -$21.2 million (Q1 2026), and -$20.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | SEACOR Marine Holdings | 250.68 Mn | 195.29 Mn | 7.95 Mn | -19.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.61 Mn |
| Mar 31, 2026 | -21.22 Mn |
| Dec 31, 2025 | -20.63 Mn |
| Sep 30, 2025 | -20.01 Mn |
| Jun 30, 2025 | -12.29 Mn |
| Mar 31, 2025 | -32.26 Mn |
| Dec 31, 2024 | 5.52 Mn |
| Sep 30, 2024 | 416,000.00 |
| Jun 30, 2024 | -12.91 Mn |
| Mar 31, 2024 | -10.59 Mn |
| Dec 31, 2023 | -5.13 Mn |
| Sep 30, 2023 | 644,000.00 |
| Jun 30, 2023 | 3.85 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Sep 30, 2022 | -6.98 Mn |
| Jun 30, 2022 | -6.24 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 3.87 Mn |
| Sep 30, 2021 | -7.51 Mn |