Himalaya Shipping (Himalaya Shipping) FCF Margin % : -111.94% (As of Dec. 2023)

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What is Himalaya Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Himalaya Shipping's Free Cash Flow for the three months ended in Dec. 2023 was $-20.51 Mil. Himalaya Shipping's Revenue for the three months ended in Dec. 2023 was $18.32 Mil. Therefore, Himalaya Shipping's FCF Margin % for the quarter that ended in Dec. 2023 was -111.94%.

As of today, Himalaya Shipping's current FCF Yield % is -72.62%.

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

HSHP' s FCF Margin % Range Over the Past 10 Years
Min: -1106.76 Med: -1106.76 Max: -789.21
Current: -789.21

During the past 3 years, the highest FCF Margin % of Himalaya Shipping was -789.21%. The lowest was -1106.76%. And the median was -1106.76%.

HSHP's FCF Margin % is ranked worse than
99.28% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs HSHP: -789.21

Himalaya Shipping FCF Margin % Historical Data

The historical data trend for Himalaya Shipping's FCF Margin % 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 Margin % Chart

Himalaya Shipping Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-1,106.76

Himalaya Shipping Quarterly Data
	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-	-1,967.16	-1,230.17	-111.94

Competitive Comparison of Himalaya Shipping's FCF Margin %

For the Marine Shipping subindustry, Himalaya Shipping's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Transportation Industry

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

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

Himalaya Shipping FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Himalaya Shipping's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-406.581	/	36.736
	=	-1,106.76 %

Himalaya Shipping's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-20.509	/	18.321
	=	-111.94 %

Himalaya Shipping FCF Margin % Related Terms

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Himalaya Shipping (Himalaya Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Himalaya Shipping Ltd (NYSE:HSHP) » Definitions » FCF Margin %

Traded in Other Exchanges

HSHIPO:Sweden HSHP:Norway J1X:Germany

Address

19 Par-la-Ville Road, 1st Floor, Hamilton, BMU, HM 11

Website

https://www.himalaya-shipping.com

Himalaya Shipping Ltd is an independent dry bulk company that focuses on owning and operating its Newcastlemax dry bulk carriers.

Himalaya Shipping (Himalaya Shipping) Headlines

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