Himalaya Shipping Ltd.
HSHPNYSEIndustrials● Active
$14.34
$-0.29(-1.98%)
Market Cap$676059300
P/E Ratio—
52W High$16.69
52W Low$5.755
Himalaya Shipping Ltd. (HSHP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSHP · 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 | $0.02B | $0.02B | $0.00B | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.05B | $0.06B | $0.01B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.31B) | ($0.41B) | ($0.08B) | ($0.07B) |
| 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 | $0.00B | ($0.31B) | ($0.41B) | ($0.08B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.27B | $0.37B | $0.07B | $0.00B |
| Net Cash from Financing | ($0.04B) | $0.25B | $0.43B | $0.07B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.26B) | ($0.41B) | ($0.08B) | ($0.07B) |
| FCF Margin %(computed) | 39.20% | -208.14% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Himalaya Shipping Ltd. data
About Himalaya Shipping Ltd. (HSHP) Cash Flow Statement
Himalaya Shipping Ltd. generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 39.20%. Capital expenditure was $0.00B.
Frequently asked questions
HSHP · 4 questionsHimalaya Shipping Ltd. generated free cash flow of $0.05B for 2025, up 120.1% year-over-year.
HSHP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10