SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2026)

SEACOR Marine Holdings (SMHI) posted quarterly Free Cash Flow of -$19.6 million for Q2 2026, down 59.54% year-over-year from -$48.5 million in Q2 2025, and up 7.61% quarter-over-quarter from -$21.2 million in Q1 2026.

SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2026) Analysis & Trends

SEACOR Marine Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$19.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 59.54% year-over-year to -$19.6 million; the TTM figure through Jun 2026 stood at -$81.5 million (down 110.95% YoY), while the FY2025 annual figure was -$85.2 million, down 385.21% from the prior year.
  • Free Cash Flow for Q2 2026 stood at -$19.6 million, 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.
  • The 5-year median for Free Cash Flow is -$6.6 million (2022), against an average of -$8.9 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 207.63% in 2024, then slumped 4909.38% in 2025.
  • SEACOR Marine Holdings' Free Cash Flow stood at -$3.0 million in 2022, then plunged by 73.15% to -$5.1 million in 2023, then soared by 207.63% to $5.5 million in 2024, then tumbled by 473.79% to -$20.6 million in 2025, then advanced by 4.94% to -$19.6 million in 2026.
  • Business Quant data shows SMHI's Free Cash Flow at -$19.6 million in Q2 2026, -$21.2 million in Q1 2026, and -$20.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -14.40 Mn
2 Matson 6.58 Bn 6.46 Bn - -31.90 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 190.61 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 294.00 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 204.36 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 190.41 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 246.23 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -258.91 Mn
10 SEACOR Marine Holdings 267.53 Mn 212.45 Mn 7.95 Mn -19.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.61 Mn
Jun 30, 2026 -19.61 Mn
Mar 31, 2026 -21.22 Mn
Mar 31, 2026 -21.22 Mn
Dec 31, 2025 -20.63 Mn
Dec 31, 2025 -20.63 Mn
Sep 30, 2025 -20.01 Mn
Sep 30, 2025 -20.01 Mn
Jun 30, 2025 -12.29 Mn
Jun 30, 2025 -12.29 Mn
Mar 31, 2025 -32.26 Mn
Mar 31, 2025 -32.26 Mn
Dec 31, 2024 5.52 Mn
Dec 31, 2024 5.52 Mn
Sep 30, 2024 416,000.00
Sep 30, 2024 416,000.00
Jun 30, 2024 -12.91 Mn
Jun 30, 2024 -12.91 Mn
Mar 31, 2024 -10.59 Mn
Mar 31, 2024 -10.59 Mn