DHT Holdings, Inc.
DHTNYSEEnergy● Active
$16.44
$-0.21(-1.26%)
Market Cap$2.6B
P/E Ratio—
52W High$20.55
52W Low$10.61
DHT Holdings, Inc. (DHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.18B | $0.16B | $0.06B | ($0.01B) |
| Depreciation & Amort. | $0.11B | $0.11B | $0.11B | $0.12B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | ($0.02B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.28B | $0.30B | $0.25B | $0.13B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.10B) | ($0.13B) | ($0.01B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.10B) | ($0.12B) | $0.11B | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Dividends Paid | ($0.12B) | ($0.16B) | ($0.19B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.02B | ($0.02B) | $0.03B | ($0.13B) | $0.07B |
| Net Cash from Financing | ($0.10B) | ($0.20B) | ($0.18B) | ($0.17B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.20B | $0.12B | $0.12B | ($0.11B) |
| FCF Margin %(computed) | -6.70% | 35.26% | 21.97% | 25.93% | -38.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DHT Holdings, Inc. (DHT) Cash Flow Statement
DHT Holdings, Inc. generated operating cash flow of $0.28B and free cash flow of ($0.03B) for 2025 — a FCF margin of -6.70%. Capital expenditure was ($0.31B).
Frequently asked questions
DHT · 4 questionsDHT Holdings, Inc. generated free cash flow of ($0.03B) for 2025, down 116.5% year-over-year.
DHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10