SEACOR Marine Holdings Inc (SMHI) — Financial Flexibility Index
SEACOR Marine Holdings Inc (SMHI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-9.04 Million (operating CF $-15.13 Million minus capex $6.09 Million) represents 0% of total liabilities ($392.91 Million). Check SMHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEACOR Marine Holdings Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SEACOR Marine Holdings Inc across 12 annual periods. See SMHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SEACOR Marine Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for SEACOR Marine Holdings Inc. For the full company profile including market capitalisation, see SMHI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-2.97 Million | $-10.26 Million | $395.93 Million | ▼ -8.3% |
| 2024 | -0.01x | $-2.97 Million | $-10.26 Million | $428.79 Million | ▼ -114.4% |
| 2023 | 0.05x | $19.55 Million | $8.95 Million | $406.11 Million | ▲ +248.4% |
| 2022 | -0.03x | $-14.15 Million | $-14.62 Million | $436.22 Million | ▼ -159.9% |
| 2021 | 0.05x | $25.25 Million | $18.24 Million | $465.96 Million | ▲ +5117.9% |
| 2020 | 0.00x | $-698.00K | $-21.51 Million | $646.42 Million | ▼ -100.8% |
| 2019 | 0.14x | $76.03 Million | $15.44 Million | $530.27 Million | ▲ +7619.4% |
| 2018 | 0.00x | $-1.04 Million | $-53.02 Million | $548.00 Million | ▼ -100.9% |
| 2017 | 0.21x | $103.76 Million | $34.74 Million | $485.34 Million | ▲ +38.6% |
| 2016 | 0.15x | $71.70 Million | $-29.19 Million | $464.96 Million | ▼ -24.3% |
| 2015 | 0.20x | $107.97 Million | $20.20 Million | $530.10 Million | ▼ -38.8% |
| 2014 | 0.33x | $152.42 Million | $68.91 Million | $457.68 Million | — |