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| 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 |