SEACOR Free Cash Flow from 2010 to 2024

SMHI Stock  USD 7.15  0.29  4.23%   
SEACOR Marine's Free Cash Flow is increasing with stable movements from year to year. Free Cash Flow is predicted to flatten to about -1.7 M. Free Cash Flow is the amount of cash SEACOR Marine Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-03-31
Previous Quarter
-12.9 M
Current Value
416 K
Quarterly Volatility
18.5 M
 
Yuan Drop
 
Covid
Check SEACOR Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEACOR Marine's main balance sheet or income statement drivers, such as Interest Expense of 23.6 M, Selling General Administrative of 38.6 M or Total Revenue of 204.2 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0043 or PTB Ratio of 0.96. SEACOR financial statements analysis is a perfect complement when working with SEACOR Marine Valuation or Volatility modules.
  
Check out the analysis of SEACOR Marine Correlation against competitors.

Latest SEACOR Marine's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of SEACOR Marine Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. SEACOR Marine's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEACOR Marine's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

SEACOR Free Cash Flow Regression Statistics

Arithmetic Mean(33,995,257)
Geometric Mean15,878,020
Coefficient Of Variation(115.31)
Mean Deviation29,389,128
Median(16,594,000)
Standard Deviation39,198,304
Sample Variance1536.5T
Range131.9M
R-Value0.13
Mean Square Error1626.2T
R-Squared0.02
Significance0.64
Slope1,150,297
Total Sum of Squares21511.1T

SEACOR Free Cash Flow History

2024-1.7 M
2023-1.7 M
2022-3 M
20211.8 M
2020-42.3 M
2019-45.2 M
2018-105 M

Other Fundumenentals of SEACOR Marine Holdings

SEACOR Marine Free Cash Flow component correlations

About SEACOR Marine Financial Statements

Investors use fundamental indicators, such as SEACOR Marine's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although SEACOR Marine's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-1.7 M-1.7 M
Free Cash Flow Yield 0.00 (0.01)
Free Cash Flow Per Share(0.06)(0.06)
EV To Free Cash Flow(358.83)(340.89)
Price To Free Cash Flows Ratio(205.77)(195.49)
Free Cash Flow Operating Cash Flow Ratio(0.19)(0.18)

Currently Active Assets on Macroaxis

When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:
Check out the analysis of SEACOR Marine Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
9.984
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.13)
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.