Himalaya Shipping (HSHP.OL) Free Cash Flow

Price: $61.4
Market Cap: $2.70B
Avg Volume: 147.67K
Country: BM
Industry: Marine Shipping
Sector: Industrials
Beta: 0.896
52W Range: $49.05-103.6
Website: Himalaya Shipping

What is Himalaya Shipping's Free Cash Flow?

  • Himalaya Shipping's annual free cash flow as of FY 2023 is $-406.58M.
  • Himalaya Shipping's quarterly free cash flow as of QQ3 2024 is $16.52M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Himalaya Shipping's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -420.11%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $-5.86
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: -120.56%

These metrics provide insights into Himalaya Shipping's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$-406.58M

Quarterly Free Cash Flow

$16.52M

Historical Annual Free Cash Flow
$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M-$300.00M-$300.00M-$400.00M-$400.00M-$500.00M-$500.00MFree Cash Flow (Annual)20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23
Historical Quarterly Free Cash Flow
$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M-$160.00M-$160.00MFree Cash Flow (Quarterly)Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24Jun '24Jun '24Aug '24Aug '24Oct '24Oct '24
Annual Free Cash Flow Growth
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%-500.00%-500.00%Free Cash Flow Growth (%)20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23
Annual Free Cash Flow Per Share
$0.00$0.00$-3.00$-3.00$-6.00$-6.00$-9.00$-9.00$-12.00$-12.00Free Cash Flow Per Share20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025

Himalaya Shipping Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2023 $-406.58M -420.11% $-5.86 -120.56%
2022 $-78.17M -15.83% $-10.85 -165.59%
2021 $-67.49M 0.00% $-2.43 -41.92%

Related Metrics

Explore detailed financial metrics and analysis for HSHP.OL.

Financial Analysis
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Company Intelligence
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Valuation
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Returns & Ratios
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Balance Sheet
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Dividends
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