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

SEACOR Marine Holdings' (SMHI) quarterly Free Cash Flow came in at -$21.2 million in Q1 2026, up 34.22% year-on-year from -$15.8 million in Q1 2025, and down 2.88% quarter-over-quarter from -$20.6 million in Q4 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.

  • On a quarterly basis, Free Cash Flow rose 34.22% year-over-year to -$21.2 million in Q1 2026; TTM through Mar 2026 was -$74.1 million, a 88.99% 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 slipped to -$21.2 million in Q1 2026 per SMHI's latest filing, from -$20.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.5 million in Q4 2024 and bottomed at -$32.3 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$6.2 million (2022), against an average of -$8.3 million.
  • Across the five-year window, Free Cash Flow surged 207.63% in 2024 and tumbled 4909.38% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2022, then tumbled by 73.15% to -$5.1 million in 2023, then jumped by 207.63% to $5.5 million in 2024, then slumped by 473.79% to -$20.6 million in 2025, then decreased by 2.88% to -$21.2 million in 2026.
  • Per Business Quant, the three latest SMHI Free Cash Flow figures stand at -$21.2 million (Q1 2026), -$20.6 million (Q4 2025), and -$20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Globus Maritime 58.22 Bn 58.19 Bn 8,083.00 -17.72 Mn
2 Kirby 8.13 Bn 8.06 Bn 291.34 Mn 265.18 Mn
3 Matson 6.18 Bn 6.08 Bn - 63.70 Mn
4 Hafnia 3.76 Bn 3.64 Bn 152.41 Mn 193.56 Mn
5 Star Bulk Carriers 3.22 Bn 2.73 Bn 244.45 Mn 17.15 Mn
6 ZIM Integrated Shipping Services 2.91 Bn 1.02 Bn 57.20 Mn 31.30 Mn
7 Danaos 2.55 Bn 1.68 Bn 203.71 Mn 163.14 Mn
8 Okeanis Eco Tankers 2.24 Bn 2.11 Bn 157,933.95 Bn 108.49 Mn
9 Costamare 1.86 Bn 1.21 Bn 195.64 Mn 128.79 Mn
10 SEACOR Marine Holdings 206.02 Mn 167.30 Mn 6.71 Mn -21.22 Mn

Historic Data

Download Data
DateValue
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