SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2026)
SEACOR Marine Holdings (SMHI) recorded quarterly Free Cash Flow of -$21.2 million in Q1 2026, down 2.88% quarter-over-quarter from -$20.6 million in Q4 2025, and up 34.22% on a YoY basis from -$15.8 million in Q1 2025.
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 -$21.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 34.22% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$74.1 million (down 88.99% YoY), while the FY2025 annual figure was -$85.2 million, down 385.21% from the prior year.
- Free Cash Flow was -$21.2 million for Q1 2026 at SEACOR Marine Holdings, down from -$20.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q4 2024 to a low of -$32.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$8.3 million across 5 years, with a median of -$6.2 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 207.63% in 2024, then tumbled 4909.38% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2022, then sank by 73.15% to -$5.1 million in 2023, then jumped by 207.63% to $5.5 million in 2024, then plunged by 473.79% to -$20.6 million in 2025, then decreased by 2.88% to -$21.2 million in 2026.
- The last three Free Cash Flow figures came in at -$21.2 million (Q1 2026), -$20.6 million (Q4 2025), and -$20.0 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 | 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 | SEACOR Marine Holdings | 189.52 Mn | 151.12 Mn | 6.71 Mn | -21.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.13 Mn |
| Dec 31, 2023 | -5.13 Mn |