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Himalaya Shipping (HSHP) Free Cash Flow

Annual FCF

-$257.21 M
+$149.37 M+36.74%

December 1, 2024


Summary


Performance

HSHP Free Cash Flow Chart

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Quarterly FCF

$10.50 M
-$6.18 M-37.06%

December 1, 2024


Summary


Performance

HSHP Quarterly FCF Chart

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TTM FCF

-$257.21 M
+$31.01 M+10.76%

December 1, 2024


Summary


Performance

HSHP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HSHP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.7%-37.1%+10.8%
3 y3 years--37.1%+10.8%
5 y5 years--37.1%+10.8%

HSHP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-222.9%+36.7%-37.1%+107.4%-599.0%+40.3%
5 y5-year-222.9%+36.7%-37.1%+107.4%-599.0%+40.3%
alltimeall time-222.9%+36.7%-37.1%+107.4%-599.0%+40.3%

Himalaya Shipping Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$257.21 M(-36.7%)
$10.50 M(-37.1%)
-$257.21 M(-10.8%)
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%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$125.98 M(-4.4%)
-$386.07 M(+19.1%)
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 -$257.21 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 +$149.37 M (+36.74%)

What is Himalaya Shipping quarterly free cash flow?

The current quarterly FCF of HSHP is $10.50 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 -$6.18 M (-37.06%)

What is Himalaya Shipping TTM free cash flow?

The current TTM FCF of HSHP is -$257.21 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 +$31.01 M (+10.76%)