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Free cash flow at other companies

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TidewaterTDW
$4.29M-93.9%
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Oil States InternationalOIS
-$6.11M-4,561%
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Bristow GroupVTOL
-$49.56M+5.9%
Seadrill logo
SeadrillSDRL
-$35M+51.4%
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ValarisVAL
-$25.9M-146%
Excelerate Energy logo
Excelerate EnergyEE
$33.71M-69.5%

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%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

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.

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?
Seacor Marine Holdings Inc. (SMHI) reported free cash flow of -$21.22M in Q1 2026.
How has Seacor Marine Holdings Inc.'s free cash flow changed year-over-year?
Seacor Marine Holdings Inc.'s free cash flow increased by 34.2% year-over-year, from -$32.26M to -$21.22M.
What is the long-term trend for Seacor Marine Holdings Inc.'s free cash flow?
Over 3 years (2021 to 2025), Seacor Marine Holdings Inc.'s free cash flow has grown at a 235.7% compound annual growth rate (CAGR), from $2.25M to -$85.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.