Annual FCF
-$406.58 M
-$326.94 M-410.50%
December 31, 2023
Summary
- As of February 7, 2025, HSHP annual free cash flow is -$406.58 million, with the most recent change of -$326.94 million (-410.50%) on December 31, 2023.
- HSHP annual FCF is now -410.50% below its all-time high of -$79.64 million, reached on December 31, 2022.
Performance
HSHP Free Cash Flow Chart
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Quarterly FCF
$16.69 M
+$158.45 M+111.77%
September 1, 2024
Summary
- As of February 7, 2025, HSHP quarterly free cash flow is $16.69 million, with the most recent change of +$158.45 million (+111.77%) on September 1, 2024.
- Over the past year, HSHP quarterly FCF has increased by +$159.33 million (+111.70%).
- HSHP quarterly FCF is now at all-time high.
Performance
HSHP Quarterly FCF Chart
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TTM FCF
-$288.23 M
+$142.67 M+33.11%
September 1, 2024
Summary
- As of February 7, 2025, HSHP TTM free cash flow is -$288.23 million, with the most recent change of +$142.67 million (+33.11%) on September 1, 2024.
- Over the past year, HSHP TTM FCF has increased by +$132.75 million (+31.53%).
- HSHP TTM FCF is now -683.22% below its all-time high of -$36.80 million, reached on June 1, 2022.
Performance
HSHP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSHP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -410.5% | +111.7% | +31.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HSHP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -410.5% | at low | at high | +111.7% | -683.2% | +33.1% |
| 5 y | 5-year | -410.5% | at low | at high | +111.7% | -683.2% | +33.1% |
| alltime | all time | -410.5% | at low | at high | +111.7% | -683.2% | +33.1% |
Himalaya Shipping Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.69 M(-111.8%) | -$288.23 M(-33.1%) |
| Jun 2024 | - | -$141.76 M(-0.6%) | -$430.89 M(+2.4%) |
| Mar 2024 | - | -$142.64 M(+595.5%) | -$420.98 M(+3.5%) |
| Dec 2023 | -$406.58 M | -$20.51 M(-83.7%) | -$406.58 M(+5.3%) |
| Sep 2023 | - | -$125.98 M(-4.4%) | -$386.07 M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$131.84 M(+2.8%) | -$324.26 M(+41.5%) |
| Mar 2023 | - | -$128.25 M(+99.9%) | -$229.21 M(+127.0%) |
| Dec 2022 | -$79.64 M | - | - |
| Sep 2022 | - | -$64.17 M(+74.4%) | -$100.97 M(+174.4%) |
| Jun 2022 | - | -$36.80 M | -$36.80 M |
FAQ
- What is Himalaya Shipping annual free cash flow?
- What is the all time high annual FCF for Himalaya Shipping?
- What is Himalaya Shipping annual FCF year-on-year change?
- What is Himalaya Shipping quarterly free cash flow?
- What is the all time high quarterly FCF for Himalaya Shipping?
- What is Himalaya Shipping quarterly FCF year-on-year change?
- What is Himalaya Shipping TTM free cash flow?
- What is the all time high TTM FCF for Himalaya Shipping?
- What is Himalaya Shipping TTM FCF year-on-year change?
What is Himalaya Shipping annual free cash flow?
The current annual FCF of HSHP is -$406.58 M
What is the all time high annual FCF for Himalaya Shipping?
Himalaya Shipping all-time high annual free cash flow is -$79.64 M
What is Himalaya Shipping annual FCF year-on-year change?
Over the past year, HSHP annual free cash flow has changed by -$326.94 M (-410.50%)
What is Himalaya Shipping quarterly free cash flow?
The current quarterly FCF of HSHP is $16.69 M
What is the all time high quarterly FCF for Himalaya Shipping?
Himalaya Shipping all-time high quarterly free cash flow is $16.69 M
What is Himalaya Shipping quarterly FCF year-on-year change?
Over the past year, HSHP quarterly free cash flow has changed by +$159.33 M (+111.70%)
What is Himalaya Shipping TTM free cash flow?
The current TTM FCF of HSHP is -$288.23 M
What is the all time high TTM FCF for Himalaya Shipping?
Himalaya Shipping all-time high TTM free cash flow is -$36.80 M
What is Himalaya Shipping TTM FCF year-on-year change?
Over the past year, HSHP TTM free cash flow has changed by +$132.75 M (+31.53%)