Seanergy Maritime Holdings Corp.

SHIPNASDAQIndustrials● Active

$15.45

+$0.01(+0.06%)

Market Cap$326212845

P/E Ratio—

52W High$16.81

52W Low$6.11

Avg Volume257K

Open$15.26

Beta1.00

Overview

Seanergy Maritime Holdings Corp. (SHIP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SHIP · free cash flow · updated Jun 8, 2026

Core FCF metrics

SHIP · FCF · TTM · margin & CAGR

Free cash flow was $17.0M for FY2025 (fiscal year ending 2025-12-31), up 1736.0% year-over-year The FCF margin was 10.8%.

FY2025 Free Cash Flow$17.0M▲ +1736.0% YoY

Trailing 12M (TTM)$25.9Mtrailing 4 quarters sum

FCF Margin10.8%$17.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SHIP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$52.6M(36M)$17.0M▲ +1736.0%10.8%

FY2024$75.3M(74M)$927,000▼ 97.0%0.6%

FY2023$31.3M(0M)$30.8M▲ +193.0%28.0%

FY2022$37.3M(70M)−$33.2M▲ +71.5%-26.5%

FY2021$80.8M(197M)−$116.6M▼ 288.5%-76.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SHIP · P/FCF · FCF yield · FCF per share

Seanergy Maritime Holdings Corp. (SHIP) trades at a FCF yield of 7.95% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $1.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SHIP · cash flow statement · operating / investing / financing

For FY2025, Seanergy Maritime Holdings Corp. generated $52.6M in operating cash flow and spent 36M in capital expenditures, yielding $17.0M in free cash flow.

Operating Activities

+$52.6M

Cash from core business operations

2025-12-31

Investing Activities

−$23.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($52.6M) − |CapEx| (36M) = FCF ($17.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SHIP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Seanergy Maritime Holdings Corp.YOU

SHIP

$17.0M+1736.0%10.8%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Seanergy Maritime Holdings Corp. (SHIP) reported free cash flow of $17.0M for FY2025 (fiscal year ending 2025-12-31), up 1736.0% year-over-year. The FCF margin was 10.8%.

Based on available data, Seanergy Maritime Holdings Corp. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $30.8M in FY2023.

Seanergy Maritime Holdings Corp.'s FCF yield is 7.95% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SHIP free cash flow · 8 questions

Seanergy Maritime Holdings Corp. free cash flow was $17.0M for FY2025, up 1736.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.9M.

SHIP free cash flowSHIP FCFSHIP FCF 2025SHIP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Seanergy Maritime Holdings Corp. · Seanergy Maritime Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026