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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ardmore Shipping (ASC) FCF Margin (2016 - 2025)

Historic FCF Margin for Ardmore Shipping (ASC) over the last 14 years, with Q4 2025 value amounting to 31.62%.

  • Ardmore Shipping's FCF Margin rose 36100.0% to 31.62% in Q4 2025 from the same period last year, while for Dec 2025 it was 26.32%, marking a year-over-year decrease of 132200.0%. This contributed to the annual value of 26.32% for FY2025, which is 18200.0% up from last year.
  • As of Q4 2025, Ardmore Shipping's FCF Margin stood at 31.62%, which was up 36100.0% from 22.09% recorded in Q3 2025.
  • Ardmore Shipping's FCF Margin's 5-year high stood at 48.27% during Q3 2023, with a 5-year trough of 8.95% in Q1 2022.
  • Over the past 5 years, Ardmore Shipping's median FCF Margin value was 29.81% (recorded in 2024), while the average stood at 25.33%.
  • In the last 5 years, Ardmore Shipping's FCF Margin crashed by -403600bps in 2021 and then skyrocketed by 570100bps in 2023.
  • Quarter analysis of 5 years shows Ardmore Shipping's FCF Margin stood at 1.22% in 2021, then skyrocketed by 3860bps to 45.73% in 2022, then crashed by -59bps to 18.96% in 2023, then skyrocketed by 48bps to 28.01% in 2024, then grew by 13bps to 31.62% in 2025.
  • Its FCF Margin stands at 31.62% for Q4 2025, versus 22.09% for Q3 2025 and 15.59% for Q2 2025.