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HSHP (Himalaya Shipping) FCF Yield % : -93.73 (As of Mar. 25, 2025)


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What is Himalaya Shipping FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Himalaya Shipping's Trailing 12-Month Free Cash Flow is $-257.2 Mil, and Market Cap is $273.5 Mil. Therefore, Himalaya Shipping's FCF Yield % for today is -93.73%.

The historical rank and industry rank for Himalaya Shipping's FCF Yield % or its related term are showing as below:

HSHP' s FCF Yield % Range Over the Past 10 Years
Min: -208.14   Med: -120.86   Max: -75.96
Current: -93.73


During the past 4 years, the highest FCF Yield % of Himalaya Shipping was -75.96%. The lowest was -208.14%. And the median was -120.86%.

HSHP's FCF Yield % is ranked worse than
98.27% of 980 companies
in the Transportation industry
Industry Median: 4.025 vs HSHP: -93.73

Himalaya Shipping's FCF Margin % for the quarter that ended in Dec. 2024 was 35.48%.


Himalaya Shipping FCF Yield % Historical Data

The historical data trend for Himalaya Shipping's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Himalaya Shipping FCF Yield % Chart

Himalaya Shipping Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Yield %
- -50.24 -137.00 -120.56

Himalaya Shipping Quarterly Data
Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.64 -168.57 -141.01 17.56 19.69

Competitive Comparison of Himalaya Shipping's FCF Yield %

For the Marine Shipping subindustry, Himalaya Shipping's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Himalaya Shipping's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Himalaya Shipping's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Himalaya Shipping's FCF Yield % falls into.



Himalaya Shipping FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Himalaya Shipping's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-257.214 / 213.354
=-120.56%

Himalaya Shipping's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.502 * 4 / 213.354
=19.69%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Himalaya Shipping FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Himalaya Shipping FCF Yield % Related Terms

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Himalaya Shipping Business Description

Traded in Other Exchanges
Address
9 Par-la-Ville Road, 2nd Floor, S E Pearman Building, Hamilton, BMU, HM 11
Himalaya Shipping Ltd is an independent dry bulk company that focuses on owning and operating its Newcastlemax dry bulk carriers.

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