Höegh Autoliners revenue and financials
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In the fiscal year ended December 2025, Höegh Autoliners reported revenue of $1.43B (+3.99% year over year). Net income was $513.48M, a net margin of 36.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.99%
- 2025 vs 2024
- Net income growth
- −17.12%
- 2025 vs 2024
- Net margin
- 36.0%
- 2024: 45.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 66.6 | 144 | 136 | 153 | 121 |
| Depreciation and amortization | 32.4 | 31.1 | 30.5 | 33.0 | 34.8 |
| Capital expenditure | -24.6 | -70.8 | -71.5 | -150 | -33.5 |
| Investing cash flow | -22.4 | -68.0 | -64.2 | -148 | 29.1 |
| Financing cash flow | -121 | -80.9 | -1.9 | -35.9 | -126 |
| Dividends paid | -94.0 | -99.0 | -30.0 | -158 | -90.0 |
| Share repurchases | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 |
| Debt issued | 8.1 | 54.8 | 64.7 | 160 | 0.0 |
| Debt repaid | -14.9 | -20.0 | -19.0 | -15.2 | -15.3 |
| Effect of exchange rates | -1.0 | -0.8 | -0.4 | 2.6 | 1.1 |
| Net change in cash | -77.2 | -4.9 | 70.1 | -31.1 | 24.0 |
| Free cash flow | 42.0 | 73.2 | 64.7 | 2.8 | 87.5 |
