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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SEACOR Marine Holdings Inc generate cash.
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. Explore SMHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |