SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.

SMHIยทNYSE

$7.18

-4.3%
IndustrialsMarine Shipping

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, of which 60 were owned or leased-in, 20 were joint-ventured, and 1 was managed on behalf of unaffiliated third parties. It serves integrated oil companies, large independent oil and natural gas exploration and production companies, and emerging independent companies, as well as windfarm operations and installation contractors. The company was founded in 1989 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$194.31M
EPS-1.0600
P/E Ratio-6.77
Earnings Date07/29/2026
3Y-30.0%
5Y-52.0%
10Y-65.0%
3Y-70.0%
5Y-491.0%
10Y-212.0%
3Y-63.0%
5Y-29.0%
10Y-198.0%
SMHI

SEACOR Marine Holdings Inc. Cash Conversion Engine

SMHI ยท NYSE
Net Income-78.12M
Depreciation & Amortization51.63M
Stock-Based Compensation6.46M
Change in Working Capital-523.00K
Others23.98M
Capital Expenditures-7.29M
Free Cash Flow-17.56M

Cash Flow Quality Analysis

FCF Conversion Rate

22.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-71.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$523.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

SEACOR Marine Holdings Inc. Cash Flow Statement

SMHI โ€ข NYSE

SEACOR Marine Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
-78.1M
-78.1M
-9.3M
-71.7M
10.2M
-79.3M
-98.3M
-82.1M
-38.5M
-133.2M
-26.8M
48.1M
49.7M
51.6M
51.6M
53.8M
56M
57.4M
57.2M
64M
72.2M
62.8M
58.1M
61.7M
64.6M
65.4M
-13.7M
-13.7M
-5.1M
97K
4.9M
2.3M
-12.9M
-22.7M
-61M
-48M
-16.5M
0.0
0.0
6.5M
6.5M
6M
0.0
0.0
0.0
5.9M
4.4M
1.4M
0.0
0.0
4.4M
4.2M
24M
26.6M
-8.4M
-8.4M
-80.2M
40.3M
43.8M
11.8M
41.4M
-13.1M
-37.7M
-64.6M
-22.8M
(0.0)
(0.0)
(3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-523K
-3.2M
-28.1M
9.4M
26M
-42M
12.9M
-36.7M
28.7M
-19.4M
19.4M
16.4M
-1.7M
-10.3M
-10.3M
8.9M
-14.6M
18.2M
-21.5M
15.4M
-53M
34.7M
-29.2M
20.2M
68.9M
94.9M
INVESTING ACTIVITIES
-7.3M
-7.3M
-10.6M
-462K
-7M
-20.8M
-60.6M
-52M
-69M
-100.9M
-87.8M
-83.5M
-111.5M
(0.0)
(24.9M)
(0.0)
(6.7M)
(68.9M)
(29.8M)
-17M
-35.7M
-5.7M
-16.9M
-9.8M
(0.0)
-11.1M
(0.0)
(0.0)
(0.0)
(0.0)
-3M
-10.7M
-17.4M
-43.7M
-369K
-373K
-38.1M
(0.0)
(0.0)
0.0
0.0
0.0
66M
172K
0.0
461K
16.3M
7.6M
41.9M
15.2M
0.0
0.0
24.9M
0.0
59.7M
-14.5M
3.3M
-2.9M
110.1M
56.5M
35.3M
60.5M
32.3M
176.5M
103.4M
(17.6M)
(17.6M)
(49.1M)
(57.8M)
(62.4M)
-4.5M
(15.6M)
-31.1M
-32.3M
-15.7M
-88.2M
(93M)
-19.2M
FINANCING ACTIVITIES
-13.8M
140K
24K
151K
11K
2K
1.4M
43M
0.0
0.0
6.9M
0.0
0.0
-11.7M
-7.8M
-12.8M
-38.2M
-78.1M
-22.6M
-24M
11.6M
-5.4M
15.8M
161.8M
-86.6M
-72.4M
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-1.7M
-2.7M
(0.0)
-1.8M
-400K
-200K
-13.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
13.1M
-7.6M
-4.2M
-3.4M
-785K
941K
-3.4M
16.4M
-3.7M
-205K
-51.7M
-726K
-858K
-15.3M
-15.3M
-17M
-41.4M
-78.9M
-21.7M
-25.9M
69.3M
-11.7M
15.6M
115.1M
-87.7M
-73.5M
CASH FLOW SUMMARY
0.0
0.0
3K
-4K
3.5M
-810K
-14.9M
-775K
2.2M
-2.5M
-1.6M
-2.3M
462K
-8M
-8M
41.1M
1.8M
5.2M
-48.5M
-9.8M
-15.7M
-7.1M
-31.7M
45.5M
71.9M
2.7M
84.1M
84.1M
43M
41.2M
36M
84.5M
96.9M
112.6M
117.3M
150.5M
104.8M
32.9M
30.2M
76.1M
76.1M
84.1M
43M
41.2M
36M
87M
96.9M
110.2M
118.8M
150.2M
104.8M
32.9M
-17.6M
-17.6M
-1.7M
-15.1M
11.2M
-42.3M
-45.2M
-105M
-34.3M
-130.1M
-67.6M
-14.6M
-16.6M

SEC Filings

SMHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 03, 2025
September 29, 2025
2025
Showing 1 to 10 of 172 filings