SEACOR Marine Holdings Inc Financial Flexibility Index
SEACOR Marine Holdings Inc 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). See SEACOR Marine Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SEACOR Marine Holdings Inc (2014–2025)
Financial flexibility index of SEACOR Marine Holdings Inc from 2014 to 2025. Historical Financial Flexibility Index trend for SEACOR Marine Holdings Inc across 12 annual periods. Check SEACOR Marine Holdings Inc (SMHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SEACOR Marine Holdings Inc Financial Flexibility Index by Year (2014–2025)
SEACOR Marine Holdings Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SEACOR Marine Holdings Inc. For the full cash flow conversion analysis, see SEACOR Marine Holdings Inc (SMHI) cash flow conversion.
| 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 | — |