Heidmar Maritime Holdings Corp. (HMR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$13.20M
Year ended 2025-12-31
2023-12-31: $12.02M2024-12-31: $6.49M2025-12-31: $13.20M$13.20M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$13.20M+103.4%2026-04-30, From 2025-01-01
2024-12-31$6.49M-46.0%2026-04-30, From 2024-01-01
2023-12-31$12.02Mn/a2026-04-30, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.20M+103.4%
Pyxis Tankers Inc. (PXS)2024-12-31-$26.12Mn/m
Castor Maritime Inc. (CTRM)2024-12-31-$30.26Mn/m
C3is Inc. (CISS)2025-12-31$3.84M-83.6%
OceanPal Inc. (SVRN)2024-12-31-$22.44Mn/m
Intercont (Cayman) Ltd (NCT)2025-06-30$6.35M+9.1%
Toro Corp. (TORO)2025-12-31-$73.11Mn/m
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$17.02M+267.8%
StealthGas Inc. (GASS)2025-12-31$84.77Mn/m

Compare HMR, PXS, CTRM, CISS side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗