Free cash flow · 2011–2025

Hornbeck Offshore Services free cash flow

$120M−26.0% · FY2025

Hornbeck Offshore Services (HOS) reported $120M in free cash flow for fiscal 2025, −26.0% year on year.

$467M2011$129M2012−$250M2013$22.6M2014−$210M2015−$148M2016−$179M2017$59.7M2018$28.8M2019$78.6M2020$132M2021$17.6M2022$133M2023$163M2024$120M2025
Hornbeck Offshore Services — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$120M−26.0%Derived
FY2024$163M+22.5%Derived
FY2023$133M+654.8%Derived
FY2022$17.6M−86.6%Derived
FY2021$132M+67.8%Derived
FY2020$78.6M+172.6%Derived
FY2019$28.8M−51.7%Derived
FY2018$59.7M+$239MDerived
FY2017−$179M−$31.7MDerived
FY2016−$148M+$61.7MDerived
FY2015−$210M−$232MDerived
FY2014$22.6M+$273MDerived
FY2013−$250M−$380MDerived
FY2012$129M−72.3%Derived
FY2011$467M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.2%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hornbeck Offshore Services free cash flow |url=https://companiesranked.com/en/company/hornbeck-offshore-services/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hornbeck Offshore Services free cash flow. CompaniesRanked. https://companiesranked.com/en/company/hornbeck-offshore-services/free-cash-flow

BibTeX

@misc{companiesranked-en-company-hornbeck-offshore-services-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hornbeck Offshore Services free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hornbeck-offshore-services/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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