Ardmore Shipping (ASC) FCF Margin (2012 - 2026)
Ardmore Shipping's (ASC) quarterly FCF Margin came in at 45.4% in Q2 2026, up 2984.0% year-over-year from 1.47% in Q2 2025, and up 35.75% quarter-over-quarter from 33.45% in Q1 2026.
Analysis
Ardmore Shipping (ASC) FCF Margin (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed FCF Margin across 15 years of filings, most recently posting 45.4% for Q2 2026.
- In Q2 2026, FCF Margin rose 2984.0% year-over-year to 45.4%; the TTM figure through Jun 2026 stood at 34.24% (up 336.0% YoY), while the FY2025 annual figure was 26.23%, down 1320.0% from the prior year.
- FCF Margin came in at 45.4% for Q2 2026 at Ardmore Shipping, up from 33.45% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 48.25% in Q3 2023 to a low of 9.07% in Q1 2022.
- Average FCF Margin over 5 years is 32.66%, with a median of 37.27% recorded in 2022.
- The largest YoY upside for FCF Margin was 5711 bps in 2023 against a maximum downside of 2597 bps in 2023.
- Over 5 years, FCF Margin stood at 44.78% in 2022, then sank by 58 bps to 18.82% in 2023, then surged by 48 bps to 27.85% in 2024, then grew by 13 bps to 31.59% in 2025, then jumped by 44 bps to 45.4% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 45.4% in Q2 2026, 33.45% in Q1 2026, and 31.59% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn | 45.40% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.40% |
| Mar 31, 2026 | 33.45% |
| Dec 31, 2025 | 31.59% |
| Sep 30, 2025 | 21.86% |
| Jun 30, 2025 | 15.56% |
| Mar 31, 2025 | 35.42% |
| Dec 31, 2024 | 27.85% |
| Sep 30, 2024 | 41.45% |
| Jun 30, 2024 | 39.87% |
| Mar 31, 2024 | 46.04% |
| Dec 31, 2023 | 18.82% |
| Sep 30, 2023 | 48.25% |
| Jun 30, 2023 | 45.74% |
| Mar 31, 2023 | 48.04% |
| Dec 31, 2022 | 44.78% |
| Sep 30, 2022 | 39.11% |
| Jun 30, 2022 | 13.69% |
| Mar 31, 2022 | -9.07% |
| Dec 31, 2021 | -0.28% |
| Sep 30, 2021 | -3.46% |