Annual FCF
$30.83 M
+$64.00 M+192.97%
December 31, 2023
Summary
- As of March 10, 2025, SHIP annual free cash flow is $30.83 million, with the most recent change of +$64.00 million (+192.97%) on December 31, 2023.
- During the last 3 years, SHIP annual FCF has risen by +$60.83 million (+202.78%).
- SHIP annual FCF is now -28.61% below its all-time high of $43.19 million, reached on December 31, 2009.
Performance
SHIP Free Cash Flow Chart
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Quarterly FCF
$17.86 M
+$28.21 M+272.46%
September 30, 2024
Summary
- As of March 10, 2025, SHIP quarterly free cash flow is $17.86 million, with the most recent change of +$28.21 million (+272.46%) on September 30, 2024.
- Over the past year, SHIP quarterly FCF has stayed the same.
- SHIP quarterly FCF is now -19.65% below its all-time high of $22.22 million, reached on December 31, 2008.
Performance
SHIP Quarterly FCF Chart
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TTM FCF
$34.25 M
+$8.42 M+32.62%
September 30, 2024
Summary
- As of March 10, 2025, SHIP TTM free cash flow is $34.25 million, with the most recent change of +$8.42 million (+32.62%) on September 30, 2024.
- Over the past year, SHIP TTM FCF has stayed the same.
- SHIP TTM FCF is now -41.60% below its all-time high of $58.65 million, reached on September 30, 2009.
Performance
SHIP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHIP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.0% | 0.0% | 0.0% |
| 3 y3 years | +202.8% | +5842.1% | +187.9% |
| 5 y5 years | +219.7% | +5842.1% | +187.9% |
SHIP 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 | at high | +126.5% | -11.2% | +174.8% | -9.4% | +129.4% |
| 5 y | 5-year | at high | +126.5% | -11.2% | +121.6% | -9.4% | +128.9% |
| alltime | all time | -28.6% | +114.9% | -19.6% | +121.6% | -41.6% | +128.9% |
Seanergy Maritime Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.86 M(-272.5%) | $34.25 M(+32.6%) |
| Jun 2024 | - | -$10.36 M(-255.9%) | $25.82 M(-31.7%) |
| Mar 2024 | - | $6.64 M(-67.0%) | $37.78 M(+22.5%) |
| Dec 2023 | $30.83 M(-193.0%) | $20.11 M(+113.1%) | $30.83 M(-340.6%) |
| Sep 2023 | - | $9.43 M(+487.8%) | -$12.81 M(-5.1%) |
| Jun 2023 | - | $1.60 M(-616.1%) | -$13.49 M(-65.4%) |
| Mar 2023 | - | -$311.00 K(-98.7%) | -$38.97 M(+17.5%) |
| Dec 2022 | -$33.16 M(-71.5%) | -$23.54 M(-369.0%) | -$33.16 M(+328.3%) |
| Sep 2022 | - | $8.75 M(-136.7%) | -$7.74 M(-76.5%) |
| Jun 2022 | - | -$23.86 M(-534.8%) | -$32.91 M(-64.1%) |
| Mar 2022 | - | $5.49 M(+191.8%) | -$91.75 M(-21.3%) |
| Dec 2021 | -$116.56 M(+288.5%) | $1.88 M(-111.5%) | -$116.56 M(-1.6%) |
| Sep 2021 | - | -$16.42 M(-80.1%) | -$118.44 M(+16.1%) |
| Jun 2021 | - | -$82.70 M(+328.0%) | -$102.02 M(+428.0%) |
| Mar 2021 | - | -$19.32 M | -$19.32 M |
| Dec 2020 | -$30.00 M(-4052.4%) | - | - |
| Dec 2019 | $759.00 K(-102.9%) | - | - |
| Dec 2018 | -$25.76 M(-14.7%) | - | - |
| Dec 2017 | -$30.21 M(-46.2%) | - | - |
| Dec 2016 | -$56.12 M(-72.8%) | - | - |
| Dec 2015 | -$206.42 M(+1283.3%) | - | - |
| Dec 2014 | -$14.92 M(-1548.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $1.03 M(-57.4%) | - | - |
| Dec 2012 | $2.42 M(-90.9%) | -$1.17 M(+54.2%) | $2.42 M(-84.7%) |
| Sep 2012 | - | -$757.00 K(-112.7%) | $15.80 M(-32.2%) |
| Jun 2012 | - | $5.97 M(-467.2%) | $23.31 M(+4.8%) |
| Mar 2012 | - | -$1.63 M(-113.3%) | $22.25 M(-15.8%) |
| Dec 2011 | $26.44 M(-16.1%) | $12.21 M(+80.9%) | $26.44 M(+35.8%) |
| Sep 2011 | - | $6.75 M(+37.5%) | $19.47 M(-14.0%) |
| Jun 2011 | - | $4.91 M(+91.4%) | $22.63 M(-15.4%) |
| Mar 2011 | - | $2.56 M(-51.1%) | $26.76 M(-15.1%) |
| Dec 2010 | $31.51 M(-27.0%) | $5.24 M(-47.1%) | $31.51 M(-4.6%) |
| Sep 2010 | - | $9.91 M(+9.6%) | $33.03 M(+31.8%) |
| Jun 2010 | - | $9.04 M(+23.6%) | $25.07 M(-17.3%) |
| Mar 2010 | - | $7.32 M(+8.2%) | $30.31 M(-29.8%) |
| Dec 2009 | $43.19 M(+68.1%) | $6.76 M(+247.7%) | $43.19 M(-26.4%) |
| Sep 2009 | - | $1.95 M(-86.4%) | $58.65 M(+0.6%) |
| Jun 2009 | - | $14.28 M(-29.3%) | $58.32 M(+30.5%) |
| Mar 2009 | - | $20.20 M(-9.1%) | $44.70 M(+73.9%) |
| Dec 2008 | $25.69 M(+1520.9%) | $22.22 M(+1270.8%) | $25.70 M(+639.4%) |
| Sep 2008 | - | $1.62 M(+145.0%) | $3.48 M(+87.4%) |
| Jun 2008 | - | $661.70 K(-44.5%) | $1.85 M(+55.5%) |
| Mar 2008 | - | $1.19 M | $1.19 M |
| Dec 2007 | $1.58 M(-8025.0%) | - | - |
| Dec 2006 | -$20.00 K | - | - |
FAQ
- What is Seanergy Maritime Holdings annual free cash flow?
- What is the all time high annual FCF for Seanergy Maritime Holdings?
- What is Seanergy Maritime Holdings annual FCF year-on-year change?
- What is Seanergy Maritime Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Seanergy Maritime Holdings?
- What is Seanergy Maritime Holdings quarterly FCF year-on-year change?
- What is Seanergy Maritime Holdings TTM free cash flow?
- What is the all time high TTM FCF for Seanergy Maritime Holdings?
- What is Seanergy Maritime Holdings TTM FCF year-on-year change?
What is Seanergy Maritime Holdings annual free cash flow?
The current annual FCF of SHIP is $30.83 M
What is the all time high annual FCF for Seanergy Maritime Holdings?
Seanergy Maritime Holdings all-time high annual free cash flow is $43.19 M
What is Seanergy Maritime Holdings annual FCF year-on-year change?
Over the past year, SHIP annual free cash flow has changed by +$64.00 M (+192.97%)
What is Seanergy Maritime Holdings quarterly free cash flow?
The current quarterly FCF of SHIP is $17.86 M
What is the all time high quarterly FCF for Seanergy Maritime Holdings?
Seanergy Maritime Holdings all-time high quarterly free cash flow is $22.22 M
What is Seanergy Maritime Holdings quarterly FCF year-on-year change?
Over the past year, SHIP quarterly free cash flow has changed by $0.00 (0.00%)
What is Seanergy Maritime Holdings TTM free cash flow?
The current TTM FCF of SHIP is $34.25 M
What is the all time high TTM FCF for Seanergy Maritime Holdings?
Seanergy Maritime Holdings all-time high TTM free cash flow is $58.65 M
What is Seanergy Maritime Holdings TTM FCF year-on-year change?
Over the past year, SHIP TTM free cash flow has changed by $0.00 (0.00%)