Ardmore Shipping (ASC) FCF Margin (2012 - 2026)
Ardmore Shipping (ASC) posted FCF Margin of 45.43% for Q2 2026, up 35.52% sequentially from 33.52% in Q1 2026, and up 2980.0% YoY from 1.47% in Q2 2025.
Ardmore Shipping (ASC) FCF Margin (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported FCF Margin for 15 years, with the latest figure at 45.43% in Q2 2026.
- Quarterly FCF Margin rose 2980.0% year-over-year to 45.43% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 34.23% (up 347.0% YoY) and the FY2025 annual result came in at 26.23%, down 1320.0% from the prior year.
- FCF Margin grew to 45.43% in Q2 2026 per ASC's latest filing, from 33.52% in the prior quarter.
- Over five years, FCF Margin peaked at 48.29% in Q3 2023 and troughed at 0.01% in Q1 2022.
- A 5-year average of 33.16% and a median of 37.33% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 4996 bps in 2022, then slumped 2611 bps in 2023.
- Over 5 years, FCF Margin stood at 44.78% in 2022, then plunged by 58 bps to 18.68% in 2023, then soared by 45 bps to 27.11% in 2024, then grew by 14 bps to 30.97% in 2025, then surged by 47 bps to 45.43% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 45.43%, 33.52%, and 30.97% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 45.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.43% |
| Mar 31, 2026 | 33.52% |
| Dec 31, 2025 | 30.97% |
| Sep 30, 2025 | 22.32% |
| Jun 30, 2025 | 15.62% |
| Mar 31, 2025 | 35.55% |
| Dec 31, 2024 | 27.11% |
| Sep 30, 2024 | 41.53% |
| Jun 30, 2024 | 39.93% |
| Mar 31, 2024 | 46.48% |
| Dec 31, 2023 | 18.68% |
| Sep 30, 2023 | 48.29% |
| Jun 30, 2023 | 45.81% |
| Mar 31, 2023 | 48.08% |
| Dec 31, 2022 | 44.78% |
| Sep 30, 2022 | 39.11% |
| Jun 30, 2022 | 13.69% |
| Mar 31, 2022 | -0.01% |
| Dec 31, 2021 | -5.18% |
| Sep 30, 2021 | -3.46% |