Himalaya Shipping Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Himalaya Shipping Ltd. free cash flow generation index. Himalaya Shipping Ltd. (HSHP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.80 Million represents 1% of operating cash flow ($9.80 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.80 Million
USD

Operating Cash Flow

$9.80 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Himalaya Shipping Ltd. (2023–2025)

Free cash flow generation index of Himalaya Shipping Ltd. from 2023 to 2025. Historical FCF Generation Index trend for Himalaya Shipping Ltd. across 3 annual periods. See HSHP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Himalaya Shipping Ltd. Free Cash Flow Generation Index by Year (2023–2025)

Himalaya Shipping Ltd. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Himalaya Shipping Ltd.. For the full cash flow conversion analysis, see HSHP cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $51.70 Million $51.70 Million $0.00 ▲ +121.7%
2024 -4.61x $-257.21 Million $55.84 Million $313.05 Million ▲ +92.7%
2023 -62.80x $-406.58 Million $6.47 Million $413.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).