What is Seacor Marine Holdings Inc.'s free cash flow margin?

Seacor Marine Holdings Inc. (SMHI) reported free cash flow margin of -34.2% in Q1 2026.

What is the long-term trend for Seacor Marine Holdings Inc.'s free cash flow margin?

Over 4 years (2020 to 2025), Seacor Marine Holdings Inc.'s free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from -35.5% to -37.4%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Seacor Marine Holdings Inc. SMHI Free cash flow margin

Free cash flow margin at other companies

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21.4%+0.7pp

Oil States InternationalOIS

10.3%+6.0pp

Bristow GroupVTOL

-6.2%—

SeadrillSDRL

-7.5%-1.8pp

ValarisVAL

-31.2%—

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16.4%—

Other financials

Income statement

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Revenue$44.3M-20.2%

Gross profit$6.7M-50.6%

Operating income-$6.4M-21.4%

Net income-$15.8M-2.0%

EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%

Total debt$328.4M-4.4%

Total equity$247.5M-12.8%

Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%

CapEx$6.1M-70.7%

Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%

Enterprise value$495.07M+9.7%

P/S1×+0.4×

Profitability

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Gross margin18.1%-9.5pp

Operating margin0.6%-0.3pp

Net margin-13%-4.4pp

Returns & leverage

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Return on equity-10.6%-3.6pp

Debt / equity1.3×+0.1×

Current ratio2.4×+0.5×

Where this comes from

Calculated from Seacor Marine Holdings Inc.’s reported figures.

free cash flow/total revenue=-34.2%

Based on trailing twelve months.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s free cash flow margin?: Seacor Marine Holdings Inc. (SMHI) reported free cash flow margin of -34.2% in Q1 2026.
What is the long-term trend for Seacor Marine Holdings Inc.'s free cash flow margin?: Over 4 years (2020 to 2025), Seacor Marine Holdings Inc.'s free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from -35.5% to -37.4%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.