Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

SEACOR Marine Holdings (SMHI) Free Cash Flow (2016 - 2025)

SEACOR Marine Holdings (SMHI) has 8 years of Free Cash Flow data on record, last reported at -$20.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 473.79% year-over-year to -$20.6 million; the TTM value through Dec 2025 reached -$85.2 million, down 385.21%, while the annual FY2025 figure was -$85.2 million, 385.21% down from the prior year.
  • Free Cash Flow reached -$20.6 million in Q4 2025 per SMHI's latest filing, down from -$20.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.0 million in Q2 2021 and bottomed at -$32.3 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$5.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 207.63% in 2024, then plummeted 4909.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.9 million in 2021, then tumbled by 176.55% to -$3.0 million in 2022, then crashed by 73.15% to -$5.1 million in 2023, then skyrocketed by 207.63% to $5.5 million in 2024, then plummeted by 473.79% to -$20.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$20.6 million in Q4 2025, -$20.0 million in Q3 2025, and -$12.3 million in Q2 2025.