HSHP - NYSE

Himalaya Shipping Ltd.

HSHP·NYSE

$14.65

-1.9%

IndustrialsMarine Shipping

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$690.67M

EPS0.3800

P/E Ratio23.95

Earnings Date08/11/2026

51.70M

Operating Cash Flow

-7%

3Y-3675.0%

5Y-10718.0%

10Y-10718.0%

0.00

Investing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

-38.70M

Financing Cash Flow

-115%

3Y-156.0%

5Y-149.0%

10Y-149.0%

Himalaya Shipping Ltd. Cash Conversion Engine

HSHP · NYSE

FCF Components

Net Income17.70M

Depreciation & Amortization31.90M

Stock-Based Compensation200.00K

Change in Working Capital1.90M

Others0.00

Capital Expenditures0.00

Free Cash Flow51.70M

Cash Flow Quality Analysis

FCF Conversion Rate

292.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+120.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Himalaya Shipping Ltd. Cash Flow Statement

HSHP • NYSE

Himalaya Shipping Ltd. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
OPERATING ACTIVITIES
Net Income	17.7M	21M	1.5M	-2M	-973.9K
Depreciation & Amortization	31.9M	28.9M	9.1M	0.0	0.0
Stock-Based Compensation	200K	512K	474K	401K	0.0
Other Non-Cash Items	0.0	-861K	1.4M	0.0	0.0
Change in Working Capital	1.9M	6.2M	-6M	106K	486.9K
Cash from Operating Activities	51.7M	55.8M	6.5M	-1.4M	-486.9K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-313.1M	-413.1M	-78.2M	-67M
Acquisitions, Net	(0.0)	-305K	(0.0)	(0.0)	(0.0)
Cash from Investing Activities	(0.0)	-313.4M	-413.1M	-78.2M	-67M
FINANCING ACTIVITIES
Net Issuance of Common Stock	16M	0.0	62.2M	-513K	78.5M
Net Issuance of Debt	-33.3M	274.3M	373.6M	70.8M	0.0
Cash Paid for Dividends	-27.7M	-20.6M	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	-513K	(0.0)
Other Financing Items	6.3M	-2.3M	-4M	-1.7M	0.0
Cash from Financing Activities	-38.7M	251.3M	431.9M	68.6M	78.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	31K	0.0	0.0	0.0	281.3K
Net Change in Cash	13M	-6.2M	25.3M	-11M	11.3M
Cash at Beginning of Period	19.4M	25.6M	263K	11.3M	0.0
Cash at End of Period	32.4M	19.4M	25.6M	263K	11.3M
Free Cash Flow	51.7M	-257.2M	-406.6M	-79.6M	-67.5M

SEC Filings

HSHP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 29, 2026	May 29, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 27, 2026	May 27, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 22, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 22, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 18, 2026	May 18, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 07, 2026	May 07, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 17, 2026	April 17, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 13, 2026	April 13, 2026	2026	View Filing

Showing 1 to 10 of 123 filings

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