Ardmore Shipping (ASC) FCF Margin (2012 - 2026)
Ardmore Shipping (ASC) reported FCF Margin of 33.52% for Q1 2026, down 202.0% on a YoY basis from 32.86% in Q1 2025, and up 8.25% sequentially from 30.97% in Q4 2025.
Ardmore Shipping (ASC) FCF Margin (2012 - 2026) Analysis & Trends
Ardmore Shipping (ASC) has 15 years of FCF Margin data on file, last reported at 33.52% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 202.0% year-over-year to 33.52%; the trailing twelve-month figure through Mar 2026 stood at 26.08% (down 1058.0% YoY), and the FY2025 full-year result was 26.23%, down 1320.0% from the prior year.
- FCF Margin rose to 33.52% in Q1 2026, from 30.97% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 48.29% in Q3 2023 to a low of 8.89% in Q1 2022.
- A 5-year average of 31.91% and a median of 35.55% in 2025 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 5697 bps in 2023, while the deepest fall reached 2690 bps in 2023.
- Tracing ASC's FCF Margin over 5 years: stood at 45.58% in 2022, then tumbled by 59 bps to 18.68% in 2023, then soared by 45 bps to 27.11% in 2024, then gained by 14 bps to 30.97% in 2025, then advanced by 8 bps to 33.52% in 2026.
- Business Quant data shows ASC's FCF Margin at 33.52% in Q1 2026, 30.97% in Q4 2025, and 22.32% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 8.41% |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 84.89% |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 Mn | 33.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 45.58% |
| Sep 30, 2022 | 38.37% |
| Jun 30, 2022 | 13.59% |
| Mar 31, 2022 | -8.89% |
| Dec 31, 2021 | -1.55% |
| Sep 30, 2021 | -5.33% |
| Jun 30, 2021 | 3.06% |