Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Heidmar Maritime Holdings Corp. (HMR) had Free Cash Flow of $6.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$18.35M |
|
$2.78M |
|
$0.37M |
|
$17.98M |
|
$15.57M |
|
$2.78M |
|
-- |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
$2.78M |
|
58.63M |
|
63.99M |
|
$0.05 |
|
$0.04 |
|
| Balance Sheet Financials | |
$36.20M |
|
-- |
|
$39.94M |
|
$76.14M |
|
$31.96M |
|
-- |
|
$29.99M |
|
$61.96M |
|
-- |
|
$14.18M |
|
$14.18M |
|
-- |
|
| Cash Flow Statement Financials | |
$6.56M |
|
$2.52M |
|
$0.00M |
|
-- |
|
-- |
|
$9.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
98.00% |
|
15.18% |
|
15.18% |
|
-- |
|
15.18% |
|
15.18% |
|
|
Free Cash Flow |
$6.56M |
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.64% |
|
3.66% |
|
19.64% |
|
-- |
|
$0.10 |
|
$0.10 |
|